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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VSIAX vs VSIIX Comparison Chart in %
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VSIAX vs. VSIIX commentary
Nov 14, 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 VSIAX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX (58.3B) and VSIIX (58.3B) have equal amount of cash in the bank . VSIIX (2.03) and VSIAX (2.02) have matching dividends . VSIAX was incepted earlier than VSIIX: VSIAX (14 years) vs VSIIX (26 years). VSIAX (0.07) is less costly to investors than VSIIX (0.06). VSIAX (16.00) and VSIIX (16.00) have comparable annual turnover. VSIAX has a lower initial minimum investment than VSIIX: VSIAX (3000) vs VSIIX (5000000). VSIAX (-0.53) and VSIIX (-0.54) have marching annual gain over last year. VSIIX (65.22) and VSIAX (65.19) have equivalent 5 years return.
| VSIAX | VSIIX | VSIAX / VSIIX | |
| Total Expense Ratio | 0.07 | 0.06 | 117% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 5.811 | 5.810 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 58.3B | 100% |
| Annual Yield % from dividends | 2.02 | 2.03 | 100% |
| Returns for 1 year | -0.53 | -0.54 | 99% |
| Returns for 3 years | 27.41 | 27.41 | 100% |
| Returns for 5 years | 65.19 | 65.22 | 100% |
| Returns for 10 years | 117.18 | 117.27 | 100% |
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