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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$88.99
Change-$0.89 (-0.99%)
VolumeN/A
Net Assets59.22B
VALIC Company I Small Cap Special Val
Price$10.77
Change-$0.11 (-1.01%)
VolumeN/A
Net Assets174.89M
VSIAX vs VSSVX Comparison Chart in %
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VSIAX vs. VSSVX commentary
Sep 27, 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: 59.2B vs. VSSVX (175M). VSIAX pays higher dividends than VSSVX: VSIAX (1.97) vs VSSVX (1.25). 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 : 5.84 vs. VSSVX (-11.97). VSIAX return over 5 years is better than : 96.72 vs. VSSVX (28.87).
| 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 | 5.836 | -12.109 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 175M | 33,829% |
| Annual Yield % from dividends | 1.97 | 1.25 | 158% |
| Returns for 1 year | 5.84 | -11.97 | -49% |
| Returns for 3 years | 47.64 | 5.18 | 919% |
| Returns for 5 years | 96.72 | 28.87 | 335% |
| Returns for 10 years | 128.81 | -0.37 | -35,225% |
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