Interact to see
Advertisement
Advertisement
VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
VALIC Company I Small Cap Special Val
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets182.33M
VSIIX vs VSSVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSSVX commentary
Sep 09, 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSSVX (182M). VSIIX pays higher dividends than VSSVX: VSIIX (1.98) vs VSSVX (1.25). 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 : 11.68 vs. VSSVX (-5.42). VSIIX return over 5 years is better than : 88.56 vs. VSSVX (26.55).
| 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 | 6.569 | -9.039 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 182M | 32,527% |
| Annual Yield % from dividends | 1.98 | 1.25 | 158% |
| Returns for 1 year | 11.68 | -5.42 | -216% |
| Returns for 3 years | 30.55 | -3.55 | -861% |
| Returns for 5 years | 88.56 | 26.55 | 334% |
| Returns for 10 years | 118.51 | -0.28 | -41,949% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PHYS | 27.97 | 0.37 | +1.34% |
| Sprott Physical Gold Trust | |||
| XMPT | 21.50 | 0.27 | +1.27% |
| VanEck CEF Municipal Income ETF | |||
| PTEU | 29.12 | 0.34 | +1.18% |
| Pacer Trendpilot™ European ETF | |||
| GIGB | 46.70 | 0.16 | +0.34% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | |||
| CALI | 50.62 | 0.04 | +0.08% |
| iShares Short-Term CA Muni Act ETF | |||