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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
ADKSX vs VSIIX Comparison Chart
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ADKSX vs. VSIIX commentary
Sep 21, 2024
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: 57.3B vs. ADKSX (38M). VSIIX pays higher dividends than ADKSX: VSIIX (2.02) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (19 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). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. ADKSX (20.56). ADKSX return over 5 years is better than : 80.49 vs. VSIIX (58.50).
| ADKSX | VSIIX | ADKSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 9.362 | 12.339 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38M | 57.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 20.56 | 24.93 | 82% |
| Returns for 3 years | 31.98 | 22.14 | 144% |
| Returns for 5 years | 80.49 | 58.50 | 138% |
| Returns for 10 years | 31.36 | 109.09 | 29% |
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