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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$82.39
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets51.69B
Vanguard Small Cap Value Index I
Price$46.05
Change-$0.38 (-0.82%)
VolumeN/A
Net Assets51.69B
VSIAX vs VSIIX Comparison Chart
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VSIAX vs. VSIIX commentary
May 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 VSIAX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX (51.7B) and VSIIX (51.7B) have equal amount of cash in the bank . VSIIX (2.35) and VSIAX (2.34) 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). VSIIX (2.25) and VSIAX (2.24) have marching annual gain over last year. VSIIX (112.54) and VSIAX (112.49) 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 | -2.317 | -2.317 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 51.7B | 100% |
| Annual Yield % from dividends | 2.34 | 2.35 | 100% |
| Returns for 1 year | 2.24 | 2.25 | 100% |
| Returns for 3 years | 21.86 | 21.89 | 100% |
| Returns for 5 years | 112.49 | 112.54 | 100% |
| Returns for 10 years | 84.50 | 84.56 | 100% |
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