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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$20.05
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets100.41M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
SPSAX vs VSIIX Comparison Chart in %
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SPSAX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. SPSAX (100M). VSIIX pays higher dividends than SPSAX: VSIIX (2.03) vs SPSAX (1.20). 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 : -2.33 vs. SPSAX (-9.04). VSIIX (55.26) and SPSAX (54.02) have equivalent 5 years return.
| 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 | 2.984 | 1.994 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 58.3B | 0% |
| Annual Yield % from dividends | 1.20 | 2.03 | 59% |
| Returns for 1 year | -9.04 | -2.33 | 387% |
| Returns for 3 years | 19.06 | 24.03 | 79% |
| Returns for 5 years | 54.02 | 55.26 | 98% |
| Returns for 10 years | 48.14 | 104.12 | 46% |
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