VSIAX
Price
$89.42
Change
+$0.21 (+0.24%)
Updated
Oct 15 closing price
Net Assets
59.14B
VSIIX
Price
$49.98
Change
+$0.12 (+0.24%)
Updated
Oct 15 closing price
Net Assets
59.14B
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VSIAX vs VSIIX

Header iconVSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIXBanner chart's image
Vanguard Small Cap Value Index Admiral
Price$89.42
Change+$0.21 (+0.24%)
VolumeN/A
Net Assets59.14B
Vanguard Small Cap Value Index I
Price$49.98
Change+$0.12 (+0.24%)
VolumeN/A
Net Assets59.14B
VSIAX vs VSIIX Comparison Chart in %
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VS
VSIAX vs. VSIIX commentary
Oct 16, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX (59.1B) and VSIIX (59.1B) have equal amount of cash in the bank . VSIIX (2.01) and VSIAX (2.00) have matching dividends . VSIAX was incepted earlier than VSIIX: VSIAX (14 years) vs VSIIX (26 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 (3.18) and VSIIX (3.16) have marching annual gain over last year. VSIIX (77.45) and VSIAX (77.44) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.06117%
Annual Report Gross Expense Ratio0.070.06117%
Fund Existence14 years26 years-
Gain YTD5.1515.136100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.1B59.1B100%
Annual Yield % from dividends2.002.01100%
Returns for 1 year3.183.16101%
Returns for 3 years42.9442.92100%
Returns for 5 years77.4477.45100%
Returns for 10 years112.35112.37100%
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