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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
VALIC Company I Small Cap Special Val
Price$11.22
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets173.07M
VSIIX vs VSSVX Comparison Chart in %
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VSIIX vs. VSSVX commentary
Dec 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 Buy and VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VSSVX (173M). VSIIX pays higher dividends than VSSVX: VSIIX (1.98) vs VSSVX (1.30). 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 : 3.68 vs. VSSVX (-14.60). VSIIX return over 5 years is better than : 58.76 vs. VSSVX (3.67).
| 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 | 10.428 | -8.878 | -117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.6B | 173M | 34,451% |
| Annual Yield % from dividends | 1.98 | 1.30 | 153% |
| Returns for 1 year | 3.68 | -14.60 | -25% |
| Returns for 3 years | 35.20 | -3.77 | -933% |
| Returns for 5 years | 58.76 | 3.67 | 1,600% |
| Returns for 10 years | 133.41 | 0.37 | 36,357% |
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