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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
VALIC Company I Small Cap Special Val
Price$11.70
Change+$0.99 (+9.24%)
VolumeN/A
Net Assets176.04M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Feb 04, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VSSVX (176M). VSIAX pays higher dividends than VSSVX: VSIAX (1.85) vs VSSVX (1.22). 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 : 12.04 vs. VSSVX (-4.88). VSIAX return over 5 years is better than : 51.14 vs. VSSVX (-3.26).
| 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 | 6.559 | 6.655 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 176M | 33,977% |
| Annual Yield % from dividends | 1.85 | 1.22 | 152% |
| Returns for 1 year | 12.04 | -4.88 | -247% |
| Returns for 3 years | 29.92 | -8.95 | -334% |
| Returns for 5 years | 51.14 | -3.26 | -1,567% |
| Returns for 10 years | 162.42 | 11.67 | 1,392% |
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