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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
VALIC Company I Small Cap Special Val
Price$10.86
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets168.78M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Dec 04, 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: 58.3B vs. VSSVX (169M). 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 : -1.65 vs. VSSVX (-18.83). VSIAX return over 5 years is better than : 56.54 vs. VSSVX (3.33).
| 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 | 6.754 | -12.028 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 169M | 34,497% |
| Annual Yield % from dividends | 1.97 | 1.30 | 152% |
| Returns for 1 year | -1.65 | -18.83 | 9% |
| Returns for 3 years | 26.51 | -10.35 | -256% |
| Returns for 5 years | 56.54 | 3.33 | 1,697% |
| Returns for 10 years | 113.26 | -8.10 | -1,398% |
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