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VSIIX vs VSSVX
VSIIX vs VSSVX Comparison
Open Charts VSIIX vs VSSVX
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
VALIC Company I Small Cap Special Val
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets167.15M
VSIIX vs VSSVX Comparison Chart in %
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VS
VSIIX vs. VSSVX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VSSVX (167M). VSIIX pays higher dividends than VSSVX: VSIIX (2.01) 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 : 1.02 vs. VSSVX (-16.80). VSIIX return over 5 years is better than : 75.95 vs. VSSVX (14.52).
| 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 | 4.250 | -14.613 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 167M | 35,389% |
| Annual Yield % from dividends | 2.01 | 1.30 | 154% |
| Returns for 1 year | 1.02 | -16.80 | -6% |
| Returns for 3 years | 36.26 | -3.82 | -949% |
| Returns for 5 years | 75.95 | 14.52 | 523% |
| Returns for 10 years | 109.65 | -9.45 | -1,161% |
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