Interact to see
Advertisement
Advertisement
ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
ADKSX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ADKSX vs. VSIIX commentary
Jun 06, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ADKSX (39.7M). 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: 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 : 6.71 vs. VSIIX (2.78). ADKSX return over 5 years is better than : 112.74 vs. VSIIX (65.21).
| 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 | -6.536 | -4.105 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.7M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.24 | - |
| Returns for 1 year | 6.71 | 2.78 | 241% |
| Returns for 3 years | 29.60 | 13.61 | 218% |
| Returns for 5 years | 112.74 | 65.21 | 173% |
| Returns for 10 years | 35.07 | 82.85 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TSLQ | 23.92 | 5.32 | +28.60% |
| Tradr 2X Short TSLA Daily ETF | |||
| BBAG | 45.57 | 0.20 | +0.44% |
| JPMorgan BetaBuilders US Aggt Bond ETF | |||
| OEUR | 32.99 | 0.03 | +0.10% |
| ALPS O'Shares Europe Quality Div ETF | |||
| XLK | 236.13 | -0.32 | -0.14% |
| The Technology Select Sector SPDR® ETF | |||
| OALC | 30.95 | -0.07 | -0.23% |
| OneAscent Large Cap Core ETF | |||