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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$44.23
Change+$0.90 (+2.08%)
VolumeN/A
Net Assets53.62B
ADKSX vs VSIIX Comparison Chart
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VS
VS
ADKSX vs. VSIIX commentary
May 03, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. ADKSX (37.8M). VSIIX pays higher dividends than ADKSX: VSIIX (2.35) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (20 years) vs VSIIX (25 years). ADKSX (1.59) is less costly to investors than VSIIX (0.06). ADKSX is a more actively managed with annual turnover of: 32.99 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 : 6.31 vs. VSIIX (-0.65). ADKSX return over 5 years is better than : 136.32 vs. VSIIX (90.57).
| 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 | 25 years | - |
| Gain YTD | -10.041 | -8.839 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.8M | 53.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.35 | - |
| Returns for 1 year | 6.31 | -0.65 | -977% |
| Returns for 3 years | 26.57 | 9.02 | 295% |
| Returns for 5 years | 136.32 | 90.57 | 151% |
| Returns for 10 years | 31.75 | 75.50 | 42% |
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