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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VALIC Company I Small Cap Special Val
Price$10.54
Change-$0.10 (-0.94%)
VolumeN/A
Net Assets165.98M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX 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 VSIIX is a StrongBuy and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSSVX (166M). VSIIX pays higher dividends than VSSVX: VSIIX (2.03) vs VSSVX (1.34). VSIIX was incepted earlier than VSSVX: VSIIX (26 years) vs VSSVX (20 years). VSSVX (1.04) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). VSSVX has a lower initial minimum investment than VSIIX: VSSVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. VSSVX (-19.80). VSIIX return over 5 years is better than : 65.22 vs. VSSVX (6.62).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | 0.06 | 1.01 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 1.04 | 6% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 5.810 | -14.048 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 166M | 35,120% |
| Annual Yield % from dividends | 2.03 | 1.34 | 152% |
| Returns for 1 year | -0.54 | -19.80 | 3% |
| Returns for 3 years | 27.41 | -9.61 | -285% |
| Returns for 5 years | 65.22 | 6.62 | 985% |
| Returns for 10 years | 117.27 | -7.59 | -1,546% |
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