BPSIX
Price
$26.80
Change
+$0.13 (+0.49%)
Updated
Jan 23 closing price
Net Assets
578.72M
VSIIX
Price
$49.61
Change
+$0.06 (+0.12%)
Updated
Jan 23 closing price
Net Assets
58.32B
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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$26.80
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets578.72M
Vanguard Small Cap Value Index I
Price$49.61
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets58.32B
BPSIX vs VSIIX Comparison Chart
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VS
BPSIX vs. VSIIX commentary
Jan 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. BPSIX (579M). VSIIX pays higher dividends than BPSIX: VSIIX (2.02) vs BPSIX (0.83). BPSIX was incepted earlier than VSIIX: BPSIX (27 years) vs VSIIX (25 years). BPSIX is a more actively managed with annual turnover of: 65.00 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 : 17.40 vs. BPSIX (6.11). VSIIX return over 5 years is better than : 54.52 vs. BPSIX (7.11).
BPSIXVSIIXBPSIX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence27 years25 years-
Gain YTD2.6164.07564%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets579M58.3B1%
Annual Yield % from dividends0.832.0241%
Returns for 1 year6.1117.4035%
Returns for 3 years-7.1024.23-29%
Returns for 5 years7.1154.5213%
Returns for 10 years28.92107.5327%
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