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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
VSIAX vs VSIIX Comparison Chart
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VSIAX vs. VSIIX commentary
Feb 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX (60.2B) and VSIIX (60.2B) 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). VSIAX (12.52) and VSIIX (12.51) have marching annual gain over last year. VSIIX (51.02) and VSIAX (51.02) 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 | 2.008 | 1.995 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 60.2B | 100% |
| Annual Yield % from dividends | 2.01 | 2.02 | 100% |
| Returns for 1 year | 12.52 | 12.51 | 100% |
| Returns for 3 years | 20.69 | 20.70 | 100% |
| Returns for 5 years | 51.02 | 51.02 | 100% |
| Returns for 10 years | 94.93 | 94.96 | 100% |
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