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VISVX vs VSSVX
VISVX vs VSSVX Comparison
Open Charts VISVX vs VSSVX
Vanguard Small Cap Value Index I
Price$50.50
Change-$0.07 (-0.14%)
VolumeN/A
Net Assets59.22B
VALIC Company I Small Cap Special Val
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets182.33M
VISVX vs VSSVX Comparison Chart in %
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VISVX vs. VSSVX commentary
Sep 09, 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: 59.2B vs. VSSVX (182M). VISVX pays higher dividends than VSSVX: VISVX (1.86) vs VSSVX (1.25). 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 : 11.64 vs. VSSVX (-5.42). VISVX return over 5 years is better than : 88.32 vs. VSSVX (26.55).
| 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 | 6.517 | -9.039 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 182M | 32,527% |
| Annual Yield % from dividends | 1.86 | 1.25 | 148% |
| Returns for 1 year | 11.64 | -5.42 | -215% |
| Returns for 3 years | 30.46 | -3.55 | -858% |
| Returns for 5 years | 88.32 | 26.55 | 333% |
| Returns for 10 years | 117.93 | -0.28 | -41,744% |
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