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SPSAX vs VSIIX
SPSAX vs VSIIX Comparison
Open Charts SPSAX vs VSIIX
Sterling Capital Behav Sm Cp Val Eq A
Price$20.63
Change+$0.17 (+0.83%)
VolumeN/A
Net Assets101.78M
Vanguard Small Cap Value Index I
Price$50.35
Change+$0.30 (+0.60%)
VolumeN/A
Net Assets56.44B
SPSAX vs VSIIX Comparison Chart in %
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SPSAX vs. VSIIX commentary
Aug 28, 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 SPSAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SPSAX (102M). VSIIX pays higher dividends than SPSAX: VSIIX (2.08) vs SPSAX (1.18). SPSAX was incepted earlier than VSIIX: SPSAX (16 years) vs VSIIX (26 years). SPSAX (1.09) is less costly to investors than VSIIX (0.06). SPSAX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). SPSAX has a lower initial minimum investment than VSIIX: SPSAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.51 vs. SPSAX (-2.28). VSIIX return over 5 years is better than : 81.57 vs. SPSAX (72.92).
| SPSAX | VSIIX | SPSAX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 4.816 | 5.431 | 89% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 56.4B | 0% |
| Annual Yield % from dividends | 1.18 | 2.08 | 57% |
| Returns for 1 year | -2.28 | 6.51 | -35% |
| Returns for 3 years | 22.02 | 28.66 | 77% |
| Returns for 5 years | 72.92 | 81.57 | 89% |
| Returns for 10 years | 58.25 | 114.76 | 51% |
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