Interact to see
Advertisement
Advertisement
VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
VALIC Company I Small Cap Special Val
Price$10.92
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets178.08M
VSIAX vs VSSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSIAX vs. VSSVX commentary
Aug 18, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VSSVX (178M). VSIAX pays higher dividends than VSSVX: VSIAX (2.07) vs VSSVX (1.32). 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 : 6.63 vs. VSSVX (-9.48). VSIAX return over 5 years is better than : 76.57 vs. VSSVX (18.07).
| VSIAX | VSSVX | VSIAX / VSSVX | |
| Total Expense Ratio | 0.07 | 1.07 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.07 | 7% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 2.680 | -11.786 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 178M | 31,685% |
| Annual Yield % from dividends | 2.07 | 1.32 | 157% |
| Returns for 1 year | 6.63 | -9.48 | -70% |
| Returns for 3 years | 19.32 | -12.87 | -150% |
| Returns for 5 years | 76.57 | 18.07 | 424% |
| Returns for 10 years | 99.65 | -8.19 | -1,217% |
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 | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGVWX | 51.90 | -0.04 | -0.08% |
| Voya Global High Dividend Low Vol W | |||
| IEIFX | 11.01 | -0.02 | -0.18% |
| Invesco Equity and Income R6 | |||
| MIEAX | 14.90 | -0.04 | -0.27% |
| MM S&P 500® Index R4 | |||
| GSATX | 33.61 | -0.19 | -0.56% |
| Goldman Sachs Small Cp Val Insghts A | |||
| HSSCX | 24.97 | -0.30 | -1.19% |
| Emerald Finance & Bking Innovt Fd C | |||