VESAX
Price
$19.45
Change
+$0.04 (+0.21%)
Updated
Nov 19 closing price
Net Assets
142.72M
VSIIX
Price
$48.42
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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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$19.45
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets142.72M
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
VESAX vs VSIIX Comparison Chart in %
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VS
VESAX 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 VESAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VESAX (143M). VSIIX pays higher dividends than VESAX: VSIIX (2.03) vs VESAX (0.00). VESAX was incepted earlier than VSIIX: VESAX (5 years) vs VSIIX (26 years). VESAX (1.35) 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). VESAX annual gain was more profitable for investors over the last year : -0.51 vs. VSIIX (-1.91). VESAX return over 5 years is better than : 63.83 vs. VSIIX (56.05).
VESAXVSIIXVESAX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.350.062,250%
Fund Existence5 years26 years-
Gain YTD1.7832.28978%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M58.3B0%
Annual Yield % from dividends0.002.03-
Returns for 1 year-0.51-1.9127%
Returns for 3 years19.3624.3979%
Returns for 5 years63.8356.05114%
Returns for 10 yearsN/A104.71-
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