VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSSVX
Price
$10.96
Change
+$0.04 (+0.37%)
Updated
Jul 3 closing price
Net Assets
182M
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VSIIX vs VSSVX

Header iconVSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VALIC Company I Small Cap Special Val
Price$10.96
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets182M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSSVX (182M). 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 : 11.69 vs. VSSVX (-6.23). VSIIX return over 5 years is better than : 94.15 vs. VSSVX (31.14).
VSIIXVSSVXVSIIX / VSSVX
Total Expense Ratio0.061.076%
Annual Report Gross Expense Ratio0.061.076%
Fund Existence26 years20 years-
Gain YTD2.040-11.463-18%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets54B182M29,670%
Annual Yield % from dividends2.121.34159%
Returns for 1 year11.69-6.23-188%
Returns for 3 years34.90-3.32-1,050%
Returns for 5 years94.1531.14302%
Returns for 10 years96.60-9.54-1,013%
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