VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSSVX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
182M
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VISVX vs VSSVX

Header iconVISVX vs VSSVX Comparison
Open Charts VISVX vs VSSVXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VALIC Company I Small Cap Special Val
Price$10.96
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets182M
VISVX vs VSSVX Comparison Chart in %
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VISVX vs. VSSVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSSVX (182M). 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 : 11.64 vs. VSSVX (-6.23). VISVX return over 5 years is better than : 94.00 vs. VSSVX (31.14).
VISVXVSSVXVISVX / VSSVX
Total Expense Ratio0.191.0718%
Annual Report Gross Expense Ratio0.191.0718%
Fund Existence27 years20 years-
Gain YTD2.024-11.463-18%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets54B182M29,670%
Annual Yield % from dividends1.991.34149%
Returns for 1 year11.64-6.23-187%
Returns for 3 years34.76-3.32-1,046%
Returns for 5 years94.0031.14302%
Returns for 10 years96.11-9.54-1,008%
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