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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
VALIC Company I Small Cap Special Val
Price$11.03
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets181.41M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Jul 29, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSSVX (181M). VSIAX pays higher dividends than VSSVX: VSIAX (2.11) vs VSSVX (1.34). 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 : 3.90 vs. VSSVX (-11.88). VSIAX return over 5 years is better than : 84.69 vs. VSSVX (27.78).
| 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 | 2.904 | -10.897 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 181M | 30,718% |
| Annual Yield % from dividends | 2.11 | 1.34 | 158% |
| Returns for 1 year | 3.90 | -11.88 | -33% |
| Returns for 3 years | 25.59 | -5.36 | -477% |
| Returns for 5 years | 84.69 | 27.78 | 305% |
| Returns for 10 years | 99.91 | -6.08 | -1,644% |
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