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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
ADKSX vs VSIIX Comparison Chart in %
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VS
VS
ADKSX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ADKSX (45.9M). VSIIX pays higher dividends than ADKSX: VSIIX (2.03) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (21 years) vs VSIIX (26 years). ADKSX (1.53) 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 : 7.66 vs. VSIIX (-2.33). ADKSX return over 5 years is better than : 109.45 vs. VSIIX (55.26).
| ADKSX | VSIIX | ADKSX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.947 | 1.994 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 7.66 | -2.33 | -328% |
| Returns for 3 years | 50.73 | 24.03 | 211% |
| Returns for 5 years | 109.45 | 55.26 | 198% |
| Returns for 10 years | 66.88 | 104.12 | 64% |
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