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CCTRX vs VSIIX
CCTRX vs VSIIX Comparison
Open Charts CCTRX vs VSIIX
Columbia Small Cap Value II R
Price$12.25
Change+$0.22 (+1.83%)
VolumeN/A
Net Assets797.37M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
CCTRX vs VSIIX Comparison Chart
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CCTRX vs. VSIIX commentary
May 09, 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 CCTRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. CCTRX (797M). VSIIX pays higher dividends than CCTRX: VSIIX (2.35) vs CCTRX (1.51). CCTRX was incepted earlier than VSIIX: CCTRX (19 years) vs VSIIX (25 years). CCTRX (1.61) is less costly to investors than VSIIX (0.06). CCTRX is a more actively managed with annual turnover of: 88.00 vs. VSIIX (16.00). CCTRX has a lower initial minimum investment than VSIIX: CCTRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. CCTRX (-25.95). VSIIX return over 5 years is better than : 85.51 vs. CCTRX (13.03).
| CCTRX | VSIIX | CCTRX / VSIIX | |
| Total Expense Ratio | 1.46 | 0.06 | 2,433% |
| Annual Report Gross Expense Ratio | 1.61 | 0.06 | 2,683% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -10.389 | -7.703 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 51.7B | 2% |
| Annual Yield % from dividends | 1.51 | 2.35 | 64% |
| Returns for 1 year | -25.95 | -1.41 | 1,845% |
| Returns for 3 years | -26.03 | 16.07 | -162% |
| Returns for 5 years | 13.03 | 85.51 | 15% |
| Returns for 10 years | -30.62 | 75.92 | -40% |
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