Interact to see
Advertisement
Advertisement
VISVX vs VSSVX
VISVX vs VSSVX Comparison
Open Charts VISVX vs VSSVX
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
VALIC Company I Small Cap Special Val
Price$10.92
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets178.08M
VISVX vs VSSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VISVX vs. VSSVX commentary
Aug 18, 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 VISVX is a Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. VSSVX (178M). VISVX pays higher dividends than VSSVX: VISVX (1.95) vs VSSVX (1.32). VISVX was incepted earlier than VSSVX: VISVX (27 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VISVX (0.19). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VISVX (16.00). VSSVX has a lower initial minimum investment than VISVX: VSSVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.61 vs. VSSVX (-9.48). VISVX return over 5 years is better than : 76.46 vs. VSSVX (18.07).
| VISVX | VSSVX | VISVX / VSSVX | |
| Total Expense Ratio | 0.19 | 1.07 | 18% |
| Annual Report Gross Expense Ratio | 0.19 | 1.07 | 18% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 2.657 | -11.786 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 178M | 31,685% |
| Annual Yield % from dividends | 1.95 | 1.32 | 148% |
| Returns for 1 year | 6.61 | -9.48 | -70% |
| Returns for 3 years | 19.23 | -12.87 | -150% |
| Returns for 5 years | 76.46 | 18.07 | 423% |
| Returns for 10 years | 99.26 | -8.19 | -1,212% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers