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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$89.27
Change+$1.36 (+1.55%)
VolumeN/A
Net Assets58.32B
Vanguard Small Cap Value Index I
Price$49.90
Change+$0.76 (+1.55%)
VolumeN/A
Net Assets58.32B
VSIAX vs VSIIX Comparison Chart
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VSIAX vs. VSIIX commentary
Jan 23, 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 (58.3B) and VSIIX (58.3B) have equal amount of cash in the bank . VSIIX (2.02) and VSIAX (2.01) have matching dividends . VSIAX was incepted earlier than VSIIX: VSIAX (13 years) vs VSIIX (25 years). 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 (17.62) and VSIAX (17.61) have marching annual gain over last year. VSIIX (53.73) and VSIAX (53.73) have equivalent 5 years return.
| VSIAX | VSIIX | VSIAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.814 | 4.810 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 58.3B | 100% |
| Annual Yield % from dividends | 2.01 | 2.02 | 100% |
| Returns for 1 year | 17.61 | 17.62 | 100% |
| Returns for 3 years | 25.09 | 25.11 | 100% |
| Returns for 5 years | 53.73 | 53.73 | 100% |
| Returns for 10 years | 108.94 | 109.00 | 100% |