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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
VSIAX vs VSIIX Comparison Chart in %
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VSIAX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX (59.2B) and VSIIX (59.2B) have equal amount of cash in the bank . VSIIX (1.98) and VSIAX (1.97) 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 (10.22) and VSIIX (10.21) have marching annual gain over last year. VSIAX (86.42) and VSIIX (86.40) 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 | 6.707 | 6.695 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 59.2B | 100% |
| Annual Yield % from dividends | 1.97 | 1.98 | 100% |
| Returns for 1 year | 10.22 | 10.21 | 100% |
| Returns for 3 years | 36.67 | 36.67 | 100% |
| Returns for 5 years | 86.42 | 86.40 | 100% |
| Returns for 10 years | 117.84 | 117.87 | 100% |
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