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VISVX vs VSSVX
VISVX vs VSSVX Comparison
Open Charts VISVX vs VSSVX
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
VISVX vs VSSVX Comparison Chart in %
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VISVX vs. VSSVX commentary
Jul 28, 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 StrongBuy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. VSSVX (181M). VISVX pays higher dividends than VSSVX: VISVX (1.99) vs VSSVX (1.34). 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 : 5.54 vs. VSSVX (-11.88). VISVX return over 5 years is better than : 88.78 vs. VSSVX (27.78).
| 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 | 2.868 | -10.897 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 181M | 30,718% |
| Annual Yield % from dividends | 1.99 | 1.34 | 149% |
| Returns for 1 year | 5.54 | -11.88 | -47% |
| Returns for 3 years | 30.99 | -5.36 | -578% |
| Returns for 5 years | 88.78 | 27.78 | 320% |
| Returns for 10 years | 102.36 | -6.08 | -1,685% |
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