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STSIX vs VSGIX
STSIX vs VSGIX Comparison
Open Charts STSIX vs VSGIX
American Beacon Stephens Sm Cp Gr R5
Price$13.23
Change+$0.10 (+0.76%)
VolumeN/A
Net Assets317.65M
Vanguard Small Cap Growth Index I
Price$67.15
Change+$0.62 (+0.93%)
VolumeN/A
Net Assets33.7B
STSIX vs VSGIX Comparison Chart
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STSIX vs. VSGIX commentary
Apr 15, 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 STSIX is a Buy and VSGIX is a Buy.
FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 33.7B vs. STSIX (318M). VSGIX pays higher dividends than STSIX: VSGIX (0.61) vs STSIX (0.00). STSIX was incepted earlier than VSGIX: STSIX (19 years) vs VSGIX (25 years). STSIX (1.10) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 19.00 vs. STSIX (15.00). STSIX has a lower initial minimum investment than VSGIX: STSIX (250000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : -4.36 vs. STSIX (-9.26). VSGIX return over 5 years is better than : 49.59 vs. STSIX (2.90).
| STSIX | VSGIX | STSIX / VSGIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | -11.938 | -15.568 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 33.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.61 | - |
| Returns for 1 year | -9.26 | -4.36 | 213% |
| Returns for 3 years | -15.18 | -0.48 | 3,188% |
| Returns for 5 years | 2.90 | 49.59 | 6% |
| Returns for 10 years | -24.34 | 81.10 | -30% |
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