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VSIAX vs VSIIX
VSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIX
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
VSIAX vs VSIIX Comparison Chart in %
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VSIAX vs. VSIIX commentary
Nov 20, 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 (58.3B) and VSIIX (58.3B) have equal amount of cash in the bank . VSIIX (2.03) and VSIAX (2.02) 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 (-2.32) and VSIIX (-2.33) have marching annual gain over last year. VSIIX (55.26) and VSIAX (55.25) 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 | 26 years | - |
| Gain YTD | 2.004 | 1.994 | 101% |
| 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 | 2.02 | 2.03 | 100% |
| Returns for 1 year | -2.32 | -2.33 | 100% |
| Returns for 3 years | 24.02 | 24.03 | 100% |
| Returns for 5 years | 55.25 | 55.26 | 100% |
| Returns for 10 years | 104.05 | 104.12 | 100% |
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