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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
VALIC Company I Small Cap Special Val
Price$12.32
Change-$0.19 (-1.52%)
VolumeN/A
Net Assets196.07M
VSIAX vs VSSVX Comparison Chart
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VSIAX vs. VSSVX 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. VSSVX (196M). 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 : 9.98 vs. VSSVX (0.95). VSIAX return over 5 years is better than : 47.61 vs. VSSVX (3.09).
| 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 | -0.294 | -1.754 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 196M | 30,714% |
| Annual Yield % from dividends | 2.01 | 1.54 | 131% |
| Returns for 1 year | 9.98 | 0.95 | 1,049% |
| Returns for 3 years | 17.97 | -8.40 | -214% |
| Returns for 5 years | 47.61 | 3.09 | 1,541% |
| Returns for 10 years | 90.53 | 0.38 | 23,719% |
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