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VESAX vs VSIIX
VESAX vs VSIIX Comparison
Open Charts VESAX vs VSIIX
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
VESAX vs VSIIX Comparison Chart in %
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VS
VS
VESAX vs. VSIIX commentary
Jan 15, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VESAX (161M). VSIIX pays higher dividends than VESAX: VSIIX (1.96) 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). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. VESAX (9.65). VESAX return over 5 years is better than : 56.55 vs. VSIIX (51.30).
| 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 | 4.371 | 5.346 | 82% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 59.8B | 0% |
| Annual Yield % from dividends | 0.00 | 1.96 | - |
| Returns for 1 year | 9.65 | 12.27 | 79% |
| Returns for 3 years | 33.07 | 34.42 | 96% |
| Returns for 5 years | 56.55 | 51.30 | 110% |
| Returns for 10 years | N/A | 162.01 | - |
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