SSVIX
Price
$27.29
Change
-$0.19 (-0.69%)
Updated
Jul 20 closing price
Net Assets
421.31M
VSIIX
Price
$58.16
Change
-$0.47 (-0.80%)
Updated
Jul 20 closing price
Net Assets
67.78B
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SSVIX vs VSIIX

SSVIX vs VSIIX Comparison Chart in %
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VS
SSVIX vs. VSIIX commentary
Jul 21, 2026

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 SSVIX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. SSVIX (421M). VSIIX pays higher dividends than SSVIX: VSIIX (1.78) vs SSVIX (0.70). SSVIX was incepted earlier than VSIIX: SSVIX (25 years) vs VSIIX (27 years). SSVIX (0.98) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. SSVIX (20.00). SSVIX has a lower initial minimum investment than VSIIX: SSVIX (0) vs VSIIX (5000000). SSVIX annual gain was more profitable for investors over the last year : 24.44 vs. VSIIX (22.36). VSIIX return over 5 years is better than : 46.83 vs. SSVIX (10.09).
SSVIXVSIIXSSVIX / VSIIX
Total Expense Ratio0.910.051,820%
Annual Report Gross Expense Ratio0.980.051,960%
Fund Existence25 years27 years-
Gain YTD26.34315.510170%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets421M67.8B1%
Annual Yield % from dividends0.701.7839%
Returns for 1 year24.4422.36109%
Returns for 3 years18.0044.5340%
Returns for 5 years10.0946.8322%
Returns for 10 years39.86132.9730%
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