CCTRX
Price
$12.69
Change
+$0.06 (+0.48%)
Updated
Jul 3 closing price
Net Assets
863.36M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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CCTRX vs VSIIX

Header iconCCTRX vs VSIIX Comparison
Open Charts CCTRX vs VSIIXBanner chart's image
Columbia Small Cap Value II R
Price$12.69
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets863.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
CCTRX vs VSIIX Comparison Chart in %
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VS
CCTRX vs. VSIIX commentary
Jul 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 CCTRX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CCTRX (863M). VSIIX pays higher dividends than CCTRX: VSIIX (2.12) vs CCTRX (1.01). CCTRX was incepted earlier than VSIIX: CCTRX (19 years) vs VSIIX (26 years). CCTRX (1.61) is less costly to investors than VSIIX (0.06). CCTRX is a more actively managed with annual turnover of: 70.00 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 : 11.69 vs. CCTRX (-7.93). VSIIX return over 5 years is better than : 94.15 vs. CCTRX (14.99).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.610.062,683%
Fund Existence19 years26 years-
Gain YTD-5.1572.040-253%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets863M54B2%
Annual Yield % from dividends1.012.1248%
Returns for 1 year-7.9311.69-68%
Returns for 3 years-12.6434.90-36%
Returns for 5 years14.9994.1516%
Returns for 10 years-26.0396.60-27%
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