BPSIX
Price
$22.53
Change
-$0.93 (-3.96%)
Updated
Apr 4 closing price
Net Assets
502.97M
VSIIX
Price
$40.61
Change
-$1.89 (-4.45%)
Updated
Apr 4 closing price
Net Assets
57.63B
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BPSIX vs VSIIX

Header iconBPSIX vs VSIIX Comparison
Open Charts BPSIX vs VSIIXBanner chart's image
Boston Partners Small Cap Value II I
Price$22.53
Change-$0.93 (-3.96%)
VolumeN/A
Net Assets502.97M
Vanguard Small Cap Value Index I
Price$40.61
Change-$1.89 (-4.45%)
VolumeN/A
Net Assets57.63B
BPSIX vs VSIIX Comparison Chart
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VS
BPSIX vs. VSIIX commentary
Apr 05, 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 BPSIX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. BPSIX (503M). VSIIX pays higher dividends than BPSIX: VSIIX (2.28) vs BPSIX (0.81). BPSIX was incepted earlier than VSIIX: BPSIX (27 years) vs VSIIX (25 years). BPSIX (1.05) is less costly to investors than VSIIX (0.06). BPSIX is a more actively managed with annual turnover of: 55.00 vs. VSIIX (16.00). BPSIX has a lower initial minimum investment than VSIIX: BPSIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.33 vs. BPSIX (-6.65). VSIIX return over 5 years is better than : 138.15 vs. BPSIX (82.38).
BPSIXVSIIXBPSIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence27 years25 years-
Gain YTD-4.155-4.147100%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets503M57.6B1%
Annual Yield % from dividends0.812.2836%
Returns for 1 year-6.651.33-501%
Returns for 3 years-15.389.16-168%
Returns for 5 years82.38138.1560%
Returns for 10 years13.1880.2216%
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