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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
VALIC Company I Small Cap Special Val
Price$10.92
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets178.08M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Aug 18, 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: 56.4B vs. VSSVX (178M). VSIIX pays higher dividends than VSSVX: VSIIX (2.08) vs VSSVX (1.32). 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 : 6.63 vs. VSSVX (-9.48). VSIIX return over 5 years is better than : 76.63 vs. VSSVX (18.07).
| 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 | 2.672 | -11.786 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 178M | 31,685% |
| Annual Yield % from dividends | 2.08 | 1.32 | 158% |
| Returns for 1 year | 6.63 | -9.48 | -70% |
| Returns for 3 years | 19.32 | -12.87 | -150% |
| Returns for 5 years | 76.63 | 18.07 | 424% |
| Returns for 10 years | 99.67 | -8.19 | -1,217% |
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