VSIIX
Price
$50.29
Change
+$0.55 (+1.11%)
Updated
Sep 26 closing price
Net Assets
59.22B
WPGSX
Price
$11.65
Change
+$0.17 (+1.48%)
Updated
Sep 26 closing price
Net Assets
195.36M
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VSIIX vs WPGSX

Header iconVSIIX vs WPGSX Comparison
Open Charts VSIIX vs WPGSXBanner chart's image
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
WPG Partners Select Small Cap Value Ins
Price$11.65
Change+$0.17 (+1.48%)
VolumeN/A
Net Assets195.36M
VSIIX vs WPGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. WPGSX (195M). VSIIX pays higher dividends than WPGSX: VSIIX (1.98) vs WPGSX (0.09). VSIIX was incepted earlier than WPGSX: VSIIX (26 years) vs WPGSX (4 years). WPGSX (1.13) is less costly to investors than VSIIX (0.06). WPGSX is a more actively managed with annual turnover of: 160.00 vs. VSIIX (16.00). WPGSX has a lower initial minimum investment than VSIIX: WPGSX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. WPGSX (-4.17).
VSIIXWPGSXVSIIX / WPGSX
Total Expense Ratio0.061.105%
Annual Report Gross Expense Ratio0.061.135%
Fund Existence26 years4 years-
Gain YTD5.9372.592229%
Front LoadN/AN/A-
Min. Initial Investment50000001000005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.2B195M30,359%
Annual Yield % from dividends1.980.092,270%
Returns for 1 year5.33-4.17-128%
Returns for 3 years47.9735.52135%
Returns for 5 years96.92N/A-
Returns for 10 years129.38N/A-
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