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VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
William Blair Small Cap Value R6
Price$26.81
Change-$0.63 (-2.30%)
VolumeN/A
Net Assets1.06B
VSIIX vs WBVRX Comparison Chart
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VSIIX vs. WBVRX commentary
Jun 15, 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 WBVRX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. WBVRX (1.06B). VSIIX pays higher dividends than WBVRX: VSIIX (2.24) vs WBVRX (1.08). VSIIX was incepted earlier than WBVRX: VSIIX (26 years) vs WBVRX (4 years). WBVRX (0.79) is less costly to investors than VSIIX (0.06). WBVRX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). WBVRX has a lower initial minimum investment than VSIIX: WBVRX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. WBVRX (-6.67). WBVRX return over 5 years is better than : 150.80 vs. VSIIX (80.64).
| VSIIX | WBVRX | VSIIX / WBVRX | |
| Total Expense Ratio | 0.06 | 0.79 | 8% |
| Annual Report Gross Expense Ratio | 0.06 | 0.79 | 8% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | -4.316 | -9.426 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.06B | 5,075% |
| Annual Yield % from dividends | 2.24 | 1.08 | 208% |
| Returns for 1 year | 3.81 | -6.67 | -57% |
| Returns for 3 years | 26.18 | -5.44 | -482% |
| Returns for 5 years | 80.64 | 150.80 | 53% |
| Returns for 10 years | 80.51 | N/A | - |
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