Ad is loading...
Ad is loading...
ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
ADKSX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADKSX vs. VSIIX commentary
Nov 18, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ADKSX (40.7M). VSIIX pays higher dividends than ADKSX: VSIIX (2.02) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (20 years) vs VSIIX (25 years). ADKSX is a more actively managed with annual turnover of: 28.07 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 : 31.63 vs. VSIIX (28.76). ADKSX return over 5 years is better than : 90.28 vs. VSIIX (57.48).
| ADKSX | VSIIX | ADKSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 18.309 | 15.492 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.7M | 57.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 31.63 | 28.76 | 110% |
| Returns for 3 years | 29.99 | 13.30 | 225% |
| Returns for 5 years | 90.28 | 57.48 | 157% |
| Returns for 10 years | 42.95 | 108.84 | 39% |
View a ticker or compare two or three
VS
VS
Ad is loading...