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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
VSIAX vs VSIIX Comparison Chart
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VSIAX vs. VSIIX commentary
Apr 24, 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 VSIAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX (53.6B) and VSIIX (53.6B) have equal amount of cash in the bank . VSIIX (2.28) and VSIAX (2.27) have matching dividends . VSIAX was incepted earlier than VSIIX: VSIAX (14 years) vs VSIIX (25 years). VSIAX (0.07) is less costly to investors than VSIIX (0.06). VSIAX (16.00) and VSIIX (16.00) have comparable annual turnover. VSIAX has a lower initial minimum investment than VSIIX: VSIAX (3000) vs VSIIX (5000000). VSIAX (-4.25) and VSIIX (-4.26) have marching annual gain over last year. VSIAX (90.37) and VSIIX (90.33) have equivalent 5 years return.
| VSIAX | VSIIX | VSIAX / VSIIX | |
| Total Expense Ratio | 0.07 | 0.06 | 117% |
| Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | -11.960 | -11.974 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 53.6B | 100% |
| Annual Yield % from dividends | 2.27 | 2.28 | 100% |
| Returns for 1 year | -4.25 | -4.26 | 100% |
| Returns for 3 years | 3.74 | 3.75 | 100% |
| Returns for 5 years | 90.37 | 90.33 | 100% |
| Returns for 10 years | 65.51 | 65.56 | 100% |
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