CCTRX
Price
$11.37
Change
+$0.10 (+0.89%)
Updated
Apr 17 closing price
Net Assets
749.93M
VSIIX
Price
$41.60
Change
+$0.40 (+0.97%)
Updated
Apr 17 closing price
Net Assets
53.62B
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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$11.37
Change+$0.10 (+0.89%)
VolumeN/A
Net Assets749.93M
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
CCTRX vs VSIIX Comparison Chart
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VS
CCTRX vs. VSIIX commentary
Apr 18, 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: 53.6B vs. CCTRX (750M). VSIIX pays higher dividends than CCTRX: VSIIX (2.28) vs CCTRX (1.47). 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 : -2.87 vs. CCTRX (-26.27). VSIIX return over 5 years is better than : 84.38 vs. CCTRX (15.10).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.610.062,683%
Fund Existence19 years25 years-
Gain YTD-15.770-13.320118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets750M53.6B1%
Annual Yield % from dividends1.472.2864%
Returns for 1 year-26.27-2.87914%
Returns for 3 years-34.220.42-8,108%
Returns for 5 years15.1084.3818%
Returns for 10 years-35.9863.53-57%
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