Interact to see
Advertisement
Advertisement
ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
ADKSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADKSX vs. VSIIX commentary
Aug 11, 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 ADKSX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. ADKSX (42.5M). VSIIX pays higher dividends than ADKSX: VSIIX (2.08) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (20 years) vs VSIIX (26 years). ADKSX (1.59) is less costly to investors than VSIIX (0.06). ADKSX is a more actively managed with annual turnover of: 38.91 vs. VSIIX (16.00). ADKSX has a lower initial minimum investment than VSIIX: ADKSX (3000) vs VSIIX (5000000). ADKSX annual gain was more profitable for investors over the last year : 16.50 vs. VSIIX (6.78). ADKSX return over 5 years is better than : 116.49 vs. VSIIX (74.57).
| ADKSX | VSIIX | ADKSX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.59 | 0.06 | 2,650% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 0.095 | 0.354 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.5M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | 16.50 | 6.78 | 243% |
| Returns for 3 years | 48.13 | 23.12 | 208% |
| Returns for 5 years | 116.49 | 74.57 | 156% |
| Returns for 10 years | 55.81 | 96.47 | 58% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement