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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$89.77
Change+$0.26 (+0.29%)
VolumeN/A
Net Assets58.35B
VALIC Company I Small Cap Special Val
Price$10.64
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets166.23M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Nov 14, 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: 58.3B vs. VSSVX (166M). VSIAX pays higher dividends than VSSVX: VSIAX (2.02) vs VSSVX (1.34). 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 : -0.53 vs. VSSVX (-19.80). VSIAX return over 5 years is better than : 65.19 vs. VSSVX (6.62).
| 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 | 5.811 | -14.048 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 166M | 35,120% |
| Annual Yield % from dividends | 2.02 | 1.34 | 151% |
| Returns for 1 year | -0.53 | -19.80 | 3% |
| Returns for 3 years | 27.41 | -9.61 | -285% |
| Returns for 5 years | 65.19 | 6.62 | 985% |
| Returns for 10 years | 117.18 | -7.59 | -1,545% |
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