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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$20.37
Change+$0.09 (+0.44%)
VolumeN/A
Net Assets100.41M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
STRBX vs VSIIX Comparison Chart in %
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STRBX 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 STRBX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. STRBX (100M). VSIIX pays higher dividends than STRBX: VSIIX (2.03) vs STRBX (1.33). 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 : -2.33 vs. STRBX (-8.64). STRBX (56.72) and VSIIX (55.26) have equivalent 5 years return.
| 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 | 3.272 | 1.994 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 58.3B | 0% |
| Annual Yield % from dividends | 1.33 | 2.03 | 66% |
| Returns for 1 year | -8.64 | -2.33 | 370% |
| Returns for 3 years | 20.29 | 24.03 | 84% |
| Returns for 5 years | 56.72 | 55.26 | 103% |
| Returns for 10 years | N/A | 104.12 | - |
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