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VESAX vs VSIIX
VESAX vs VSIIX Comparison
Open Charts VESAX vs VSIIX
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
VESAX vs VSIIX Comparison Chart in %
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VS
VS
VESAX vs. VSIIX commentary
Dec 26, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VESAX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VESAX (155M). VSIIX pays higher dividends than VESAX: VSIIX (1.98) vs VESAX (0.00). VESAX was incepted earlier than VSIIX: VESAX (5 years) vs VSIIX (26 years). VESAX (1.35) is less costly to investors than VSIIX (0.06). VESAX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (16.00). VESAX has a lower initial minimum investment than VSIIX: VESAX (1000) vs VSIIX (5000000). VESAX (8.34) and VSIIX (7.99) have marching annual gain over last year. VESAX return over 5 years is better than : 63.54 vs. VSIIX (54.78).
| VESAX | VSIIX | VESAX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 8.338 | 9.079 | 92% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 59.6B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 8.34 | 7.99 | 104% |
| Returns for 3 years | 31.68 | 37.36 | 85% |
| Returns for 5 years | 63.54 | 54.78 | 116% |
| Returns for 10 years | N/A | 124.75 | - |
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