Interact to see
Advertisement
Advertisement
SPSAX vs VSIIX
SPSAX vs VSIIX Comparison
Open Charts SPSAX vs VSIIX
Sterling Capital Behav Sm Cp Val Eq A
Price$19.15
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets95.9M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
SPSAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SPSAX vs. VSIIX commentary
Aug 08, 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 StrongBuy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SPSAX (95.9M). 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 : 8.30 vs. SPSAX (-3.33). VSIIX return over 5 years is better than : 75.08 vs. SPSAX (61.58).
| 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 | -1.742 | 0.649 | -268% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 56.4B | 0% |
| Annual Yield % from dividends | 1.18 | 2.08 | 57% |
| Returns for 1 year | -3.33 | 8.30 | -40% |
| Returns for 3 years | 5.85 | 23.67 | 25% |
| Returns for 5 years | 61.58 | 75.08 | 82% |
| Returns for 10 years | 43.15 | 98.21 | 44% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement