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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Jul 28, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSSVX (181M). VSIIX pays higher dividends than VSSVX: VSIIX (2.12) vs VSSVX (1.34). VSIIX was incepted earlier than VSSVX: VSIIX (26 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VSIIX (0.06). VSSVX is a more actively managed with annual turnover of: 19.00 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 : 5.59 vs. VSSVX (-11.88). VSIIX return over 5 years is better than : 89.04 vs. VSSVX (27.78).
| VSIIX | VSSVX | VSIIX / VSSVX | |
| Total Expense Ratio | 0.06 | 1.07 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 1.07 | 6% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 2.903 | -10.897 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 181M | 30,718% |
| Annual Yield % from dividends | 2.12 | 1.34 | 159% |
| Returns for 1 year | 5.59 | -11.88 | -47% |
| Returns for 3 years | 31.09 | -5.36 | -580% |
| Returns for 5 years | 89.04 | 27.78 | 321% |
| Returns for 10 years | 102.89 | -6.08 | -1,693% |
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