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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
VALIC Company I Small Cap Special Val
Price$12.67
Change-$0.15 (-1.17%)
VolumeN/A
CapitalizationN/A
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VSIAX vs VSSVX Comparison Chart
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VSIAX vs. VSSVX commentary
Sep 21, 2024
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: 57.3B vs. VSSVX (215M). VSIAX pays higher dividends than VSSVX: VSIAX (2.01) vs VSSVX (1.54). VSIAX was incepted earlier than VSSVX: VSIAX (13 years) vs VSSVX (19 years). VSIAX is a more actively managed with annual turnover of: 16.00 vs. VSSVX (14.00). 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 : 25.86 vs. VSSVX (17.57). VSIAX return over 5 years is better than : 57.13 vs. VSSVX (11.68).
| VSIAX | VSSVX | VSIAX / VSSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 11.368 | 4.579 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3B | 215M | 26,651% |
| Annual Yield % from dividends | 2.01 | 1.54 | 131% |
| Returns for 1 year | 25.86 | 17.57 | 147% |
| Returns for 3 years | 21.48 | -1.97 | -1,088% |
| Returns for 5 years | 57.13 | 11.68 | 489% |
| Returns for 10 years | 109.18 | 3.76 | 2,907% |