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STRBX vs VSIIX
STRBX vs VSIIX Comparison
Open Charts STRBX vs VSIIX
Sterling Capital Behav Sm Cp Val Eq R6
Price$20.90
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets101.78M
Vanguard Small Cap Value Index I
Price$50.13
Change-$0.09 (-0.18%)
VolumeN/A
Net Assets56.44B
STRBX vs VSIIX Comparison Chart in %
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STRBX vs. VSIIX commentary
Aug 30, 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 STRBX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. STRBX (102M). VSIIX pays higher dividends than STRBX: VSIIX (2.08) vs STRBX (1.32). STRBX was incepted earlier than VSIIX: STRBX (8 years) vs VSIIX (26 years). STRBX (0.84) is less costly to investors than VSIIX (0.06). STRBX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than STRBX: VSIIX (5000000) vs STRBX (10000000). VSIIX annual gain was more profitable for investors over the last year : 6.71 vs. STRBX (-1.15). VSIIX return over 5 years is better than : 82.19 vs. STRBX (77.35).
| STRBX | VSIIX | STRBX / VSIIX | |
| Total Expense Ratio | 0.78 | 0.06 | 1,300% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 5.912 | 5.789 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 56.4B | 0% |
| Annual Yield % from dividends | 1.32 | 2.08 | 63% |
| Returns for 1 year | -1.15 | 6.71 | -17% |
| Returns for 3 years | 27.77 | 31.80 | 87% |
| Returns for 5 years | 77.35 | 82.19 | 94% |
| Returns for 10 years | N/A | 122.21 | - |
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