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VSIIX vs WBVNX
VSIIX vs WBVNX Comparison
Open Charts VSIIX vs WBVNX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
William Blair Small Cap Value N
Price$26.83
Change-$0.63 (-2.29%)
VolumeN/A
Net Assets1.06B
VSIIX vs WBVNX Comparison Chart
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VSIIX vs. WBVNX commentary
Jun 16, 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 WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. WBVNX (1.06B). VSIIX pays higher dividends than WBVNX: VSIIX (2.24) vs WBVNX (0.65). VSIIX was incepted earlier than WBVNX: VSIIX (26 years) vs WBVNX (4 years). WBVNX (1.15) is less costly to investors than VSIIX (0.06). WBVNX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). WBVNX has a lower initial minimum investment than VSIIX: WBVNX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. WBVNX (-6.97). WBVNX return over 5 years is better than : 161.25 vs. VSIIX (80.64).
| VSIIX | WBVNX | VSIIX / WBVNX | |
| Total Expense Ratio | 0.06 | 1.15 | 5% |
| Annual Report Gross Expense Ratio | 0.06 | 1.15 | 5% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | -4.316 | -9.572 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.06B | 5,075% |
| Annual Yield % from dividends | 2.24 | 0.65 | 348% |
| Returns for 1 year | 3.81 | -6.97 | -55% |
| Returns for 3 years | 26.18 | -6.35 | -413% |
| Returns for 5 years | 80.64 | 161.25 | 50% |
| Returns for 10 years | 80.51 | 48.48 | 166% |
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