VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSSVX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
182M
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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$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
VALIC Company I Small Cap Special Val
Price$10.96
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets182M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Jul 07, 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: 54B vs. VSSVX (182M). 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 : 11.67 vs. VSSVX (-6.23). VSIAX return over 5 years is better than : 94.16 vs. VSSVX (31.14).
VSIAXVSSVXVSIAX / VSSVX
Total Expense Ratio0.071.077%
Annual Report Gross Expense Ratio0.071.077%
Fund Existence14 years20 years-
Gain YTD2.044-11.463-18%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets54B182M29,670%
Annual Yield % from dividends2.111.34158%
Returns for 1 year11.67-6.23-187%
Returns for 3 years34.88-3.32-1,049%
Returns for 5 years94.1631.14302%
Returns for 10 years96.53-9.54-1,012%
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