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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
ADKSX vs VSIIX Comparison Chart
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VS
VS
ADKSX vs. VSIIX commentary
Feb 23, 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: 60.2B vs. ADKSX (41.4M). 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 : 20.77 vs. VSIIX (12.51). ADKSX return over 5 years is better than : 85.09 vs. VSIIX (51.02).
| 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 | -0.474 | 1.995 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.4M | 60.2B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 20.77 | 12.51 | 166% |
| Returns for 3 years | 41.22 | 20.70 | 199% |
| Returns for 5 years | 85.09 | 51.02 | 167% |
| Returns for 10 years | 48.30 | 94.96 | 51% |
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