VESAX
Price
$19.13
Change
-$0.18 (-0.93%)
Updated
Oct 7 closing price
Net Assets
142.1M
VSIIX
Price
$50.14
Change
-$0.47 (-0.93%)
Updated
Oct 7 closing price
Net Assets
59.14B
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VESAX vs VSIIX

Header iconVESAX vs VSIIX Comparison
Open Charts VESAX vs VSIIXBanner chart's image
VELA Small Cap A
Price$19.13
Change-$0.18 (-0.93%)
VolumeN/A
Net Assets142.1M
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
VESAX vs VSIIX Comparison Chart in %
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VS
VESAX vs. VSIIX commentary
Oct 08, 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 VESAX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VESAX (142M). VSIIX pays higher dividends than VESAX: VSIIX (2.01) vs VESAX (0.00). VESAX was incepted earlier than VSIIX: VESAX (5 years) vs VSIIX (26 years). VESAX (1.37) is less costly to investors than VSIIX (0.06). VESAX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (16.00). VESAX has a lower initial minimum investment than VSIIX: VESAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.96 vs. VESAX (1.52). VESAX (82.67) and VSIIX (79.86) have equivalent 5 years return.
VESAXVSIIXVESAX / VSIIX
Total Expense Ratio1.370.062,283%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence5 years26 years-
Gain YTD1.2596.71719%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M59.1B0%
Annual Yield % from dividends0.002.01-
Returns for 1 year1.526.9622%
Returns for 3 years31.7544.7471%
Returns for 5 years82.6779.86104%
Returns for 10 yearsN/A114.43-
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