VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
VSSVX
Price
$11.03
Change
+$0.08 (+0.73%)
Updated
Jul 25 closing price
Net Assets
181.41M
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VSIAX vs VSSVX

Header iconVSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVXBanner chart's image
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
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
VSIAX vs VSSVX Comparison Chart in %
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VSIAX 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 VSIAX is a StrongBuy and VSSVX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSSVX (181M). VSIAX pays higher dividends than VSSVX: VSIAX (2.11) vs VSSVX (1.34). VSIAX was incepted earlier than VSSVX: VSIAX (14 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VSIAX (0.07). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). VSSVX has a lower initial minimum investment than VSIAX: VSSVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. VSSVX (-11.88). VSIAX return over 5 years is better than : 88.99 vs. VSSVX (27.78).
VSIAXVSSVXVSIAX / VSSVX
Total Expense Ratio0.071.077%
Annual Report Gross Expense Ratio0.071.077%
Fund Existence14 years20 years-
Gain YTD2.904-10.897-27%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B181M30,718%
Annual Yield % from dividends2.111.34158%
Returns for 1 year5.59-11.88-47%
Returns for 3 years31.08-5.36-579%
Returns for 5 years88.9927.78320%
Returns for 10 years102.83-6.08-1,692%
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