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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$88.44
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets59.14B
VALIC Company I Small Cap Special Val
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets167.15M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. VSSVX (167M). VSIAX pays higher dividends than VSSVX: VSIAX (2.00) 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 : 1.00 vs. VSSVX (-16.80). VSIAX return over 5 years is better than : 75.90 vs. VSSVX (14.52).
| 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 | 4.244 | -14.613 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 167M | 35,389% |
| Annual Yield % from dividends | 2.00 | 1.30 | 154% |
| Returns for 1 year | 1.00 | -16.80 | -6% |
| Returns for 3 years | 36.23 | -3.82 | -948% |
| Returns for 5 years | 75.90 | 14.52 | 523% |
| Returns for 10 years | 109.56 | -9.45 | -1,160% |
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