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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
VALIC Company I Small Cap Special Val
Price$10.28
Change-$0.21 (-2.00%)
VolumeN/A
Net Assets172.41M
VSIAX vs VSSVX Comparison Chart
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VSIAX vs. VSSVX commentary
Jun 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 Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSSVX (172M). VSIAX pays higher dividends than VSSVX: VSIAX (2.23) vs VSSVX (1.36). VSIAX was incepted earlier than VSSVX: VSIAX (14 years) vs VSSVX (20 years). VSSVX (1.07) is less costly to investors than VSIAX (0.07). VSSVX is a more actively managed with annual turnover of: 19.00 vs. VSIAX (16.00). VSSVX has a lower initial minimum investment than VSIAX: VSSVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.83 vs. VSSVX (-13.22). VSIAX return over 5 years is better than : 80.63 vs. VSSVX (22.59).
| VSIAX | VSSVX | VSIAX / VSSVX | |
| Total Expense Ratio | 0.07 | 1.07 | 7% |
| Annual Report Gross Expense Ratio | 0.07 | 1.07 | 7% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | -4.304 | -16.956 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 172M | 31,395% |
| Annual Yield % from dividends | 2.23 | 1.36 | 164% |
| Returns for 1 year | 3.83 | -13.22 | -29% |
| Returns for 3 years | 26.16 | -9.48 | -276% |
| Returns for 5 years | 80.63 | 22.59 | 357% |
| Returns for 10 years | 80.44 | -16.97 | -474% |
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