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VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
William Blair Small Cap Value R6
Price$28.96
Change+$0.16 (+0.56%)
VolumeN/A
Net Assets1.14B
VSIIX vs WBVRX Comparison Chart in %
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VSIIX vs. WBVRX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. WBVRX (1.14B). VSIIX pays higher dividends than WBVRX: VSIIX (2.12) vs WBVRX (1.05). 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 : 11.69 vs. WBVRX (0.95). WBVRX return over 5 years is better than : 174.76 vs. VSIIX (94.15).
| 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 | 2.040 | -2.162 | -94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.14B | 4,745% |
| Annual Yield % from dividends | 2.12 | 1.05 | 203% |
| Returns for 1 year | 11.69 | 0.95 | 1,226% |
| Returns for 3 years | 34.90 | 3.46 | 1,009% |
| Returns for 5 years | 94.15 | 174.76 | 54% |
| Returns for 10 years | 96.60 | N/A | - |
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