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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
VALIC Company I Small Cap Special Val
Price$11.19
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets171.64M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Dec 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. VSSVX (172M). VSIAX pays higher dividends than VSSVX: VSIAX (1.97) vs VSSVX (1.30). VSIAX was incepted earlier than VSSVX: VSIAX (14 years) vs VSSVX (20 years). VSSVX (1.04) is less costly to investors than VSIAX (0.07). VSSVX is a more actively managed with annual turnover of: 21.00 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 : 7.57 vs. VSSVX (-10.67). VSIAX return over 5 years is better than : 54.72 vs. VSSVX (1.26).
| VSIAX | VSSVX | VSIAX / VSSVX | |
| Total Expense Ratio | 0.07 | 1.01 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.04 | 7% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 9.053 | -9.605 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.6B | 172M | 34,651% |
| Annual Yield % from dividends | 1.97 | 1.30 | 152% |
| Returns for 1 year | 7.57 | -10.67 | -71% |
| Returns for 3 years | 37.11 | -2.78 | -1,333% |
| Returns for 5 years | 54.72 | 1.26 | 4,357% |
| Returns for 10 years | 123.76 | -3.11 | -3,984% |
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