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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
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.
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).
| 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 | 2.044 | -11.463 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 182M | 29,670% |
| Annual Yield % from dividends | 2.11 | 1.34 | 158% |
| Returns for 1 year | 11.67 | -6.23 | -187% |
| Returns for 3 years | 34.88 | -3.32 | -1,049% |
| Returns for 5 years | 94.16 | 31.14 | 302% |
| Returns for 10 years | 96.53 | -9.54 | -1,012% |
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