COVAX
Price
$12.83
Change
+$0.19 (+1.50%)
Updated
Jun 26 closing price
Net Assets
830.87M
VSIIX
Price
$46.95
Change
+$0.66 (+1.43%)
Updated
Jun 26 closing price
Net Assets
54.02B
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COVAX vs VSIIX

Header iconCOVAX vs VSIIX Comparison
Open Charts COVAX vs VSIIXBanner chart's image
Columbia Small Cap Value II A
Price$12.83
Change+$0.19 (+1.50%)
VolumeN/A
Net Assets830.87M
Vanguard Small Cap Value Index I
Price$46.95
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
COVAX vs VSIIX Comparison Chart in %
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VS
COVAX vs. VSIIX commentary
Jun 27, 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 COVAX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. COVAX (831M). VSIIX pays higher dividends than COVAX: VSIIX (2.24) vs COVAX (1.67). COVAX was incepted earlier than VSIIX: COVAX (23 years) vs VSIIX (26 years). COVAX (1.36) is less costly to investors than VSIIX (0.06). COVAX is a more actively managed with annual turnover of: 70.00 vs. VSIIX (16.00). COVAX has a lower initial minimum investment than VSIIX: COVAX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.46 vs. COVAX (-10.82). VSIIX return over 5 years is better than : 92.01 vs. COVAX (18.04).
COVAXVSIIXCOVAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence23 years26 years-
Gain YTD-9.195-2.612352%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets831M54B2%
Annual Yield % from dividends1.672.2475%
Returns for 1 year-10.826.46-168%
Returns for 3 years-16.4426.70-62%
Returns for 5 years18.0492.0120%
Returns for 10 years-26.2587.49-30%
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