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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$46.29
Change-$0.43 (-0.92%)
VolumeN/A
Net Assets54.02B
ADKSX vs VSIIX Comparison Chart in %
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VS
VS
ADKSX vs. VSIIX commentary
Jun 27, 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 Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ADKSX (41.1M). VSIIX pays higher dividends than ADKSX: VSIIX (2.24) 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 : 14.87 vs. VSIIX (7.23). ADKSX return over 5 years is better than : 143.51 vs. VSIIX (93.80).
| 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 | -3.158 | -1.707 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.1M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | 14.87 | 7.23 | 206% |
| Returns for 3 years | 48.74 | 28.47 | 171% |
| Returns for 5 years | 143.51 | 93.80 | 153% |
| Returns for 10 years | 40.66 | 84.88 | 48% |
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