Interact to see
Advertisement
Advertisement
VISVX vs VSSVX
VISVX vs VSSVX Comparison
Open Charts VISVX vs VSSVX
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
VALIC Company I Small Cap Special Val
Price$11.70
Change+$0.99 (+9.24%)
VolumeN/A
Net Assets176.04M
VISVX vs VSSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VISVX vs. VSSVX commentary
Feb 05, 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 VISVX is a StrongBuy and VSSVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. VSSVX (176M). VISVX pays higher dividends than VSSVX: VISVX (1.74) vs VSSVX (1.22). VISVX was incepted earlier than VSSVX: VISVX (28 years) vs VSSVX (20 years). VSSVX (1.04) is less costly to investors than VISVX (0.19). VSSVX is a more actively managed with annual turnover of: 21.00 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 : 12.01 vs. VSSVX (-4.88). VISVX return over 5 years is better than : 51.01 vs. VSSVX (-3.26).
| VISVX | VSSVX | VISVX / VSSVX | |
| Total Expense Ratio | 0.19 | 1.01 | 19% |
| Annual Report Gross Expense Ratio | 0.19 | 1.04 | 18% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 6.555 | 6.655 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 176M | 33,977% |
| Annual Yield % from dividends | 1.74 | 1.22 | 143% |
| Returns for 1 year | 12.01 | -4.88 | -246% |
| Returns for 3 years | 29.81 | -8.95 | -333% |
| Returns for 5 years | 51.01 | -3.26 | -1,563% |
| Returns for 10 years | 161.74 | 11.67 | 1,386% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DGRE | 34.25 | 0.35 | +1.04% |
| WisdomTree Emerging Mkts Qual Div Gr ETF | |||
| NXJ | 12.43 | N/A | N/A |
| Nuveen New Jersey Quality Municipal Income Fund | |||
| JUNZ | 33.16 | N/A | N/A |
| TrueShares Structured Outcome June ETF | |||
| XLRI | 23.67 | -0.06 | -0.27% |
| State Street® RlEsttSelSectSPDR®PrmETF | |||
| VFLO | 39.01 | -0.59 | -1.49% |
| VictoryShares Free Cash Flow ETF | |||