VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
WBVNX
Price
$30.01
Change
+$0.44 (+1.49%)
Updated
Sep 4 closing price
Net Assets
1.11B
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VSIIX vs WBVNX

Header iconVSIIX vs WBVNX Comparison
Open Charts VSIIX vs WBVNXBanner chart's image
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
William Blair Small Cap Value N
Price$30.01
Change+$0.44 (+1.49%)
VolumeN/A
Net Assets1.11B
VSIIX vs WBVNX Comparison Chart in %
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VS
VSIIX vs. WBVNX commentary
Sep 09, 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 WBVNX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. WBVNX (1.11B). VSIIX pays higher dividends than WBVNX: VSIIX (1.98) vs WBVNX (0.58). 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 : 10.21 vs. WBVNX (-0.11). WBVNX return over 5 years is better than : 175.76 vs. VSIIX (86.40).
VSIIXWBVNXVSIIX / WBVNX
Total Expense Ratio0.061.155%
Annual Report Gross Expense Ratio0.061.155%
Fund Existence26 years4 years-
Gain YTD6.6951.213552%
Front LoadN/AN/A-
Min. Initial Investment50000002500200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.2B1.11B5,314%
Annual Yield % from dividends1.980.58339%
Returns for 1 year10.21-0.11-9,415%
Returns for 3 years36.675.04728%
Returns for 5 years86.40175.7649%
Returns for 10 years117.8778.54150%
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