RSPFX
Price
$26.47
Change
-$0.07 (-0.26%)
Updated
May 23 closing price
Net Assets
530.65M
VSIIX
Price
$44.92
Change
-$0.17 (-0.38%)
Updated
May 23 closing price
Net Assets
51.69B
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RSPFX vs VSIIX

Header iconRSPFX vs VSIIX Comparison
Open Charts RSPFX vs VSIIXBanner chart's image
Victory RS Partners A
Price$26.47
Change-$0.07 (-0.26%)
VolumeN/A
Net Assets530.65M
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
RSPFX vs VSIIX Comparison Chart
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VS
RSPFX vs. VSIIX commentary
May 25, 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 RSPFX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. RSPFX (531M). VSIIX pays higher dividends than RSPFX: VSIIX (2.35) vs RSPFX (0.47). RSPFX was incepted earlier than VSIIX: RSPFX (30 years) vs VSIIX (25 years). RSPFX (1.33) is less costly to investors than VSIIX (0.06). RSPFX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (16.00). RSPFX has a lower initial minimum investment than VSIIX: RSPFX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.47 vs. RSPFX (-0.23). VSIIX return over 5 years is better than : 89.32 vs. RSPFX (53.38).
RSPFXVSIIXRSPFX / VSIIX
Total Expense Ratio1.330.062,217%
Annual Report Gross Expense Ratio1.330.062,217%
Fund Existence30 years25 years-
Gain YTD-5.282-5.49496%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets531M51.7B1%
Annual Yield % from dividends0.472.3520%
Returns for 1 year-0.231.47-16%
Returns for 3 years6.1519.2232%
Returns for 5 years53.3889.3260%
Returns for 10 years-11.9979.72-15%
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