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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
VALIC Company I Small Cap Special Val
Price$10.21
Change-$0.07 (-0.68%)
VolumeN/A
Net Assets172.45M
VSIAX vs VSSVX Comparison Chart
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VSIAX vs. VSSVX commentary
May 25, 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: 51.7B vs. VSSVX (172M). VSIAX pays higher dividends than VSSVX: VSIAX (2.34) vs VSSVX (1.40). VSIAX was incepted earlier than VSSVX: VSIAX (14 years) vs VSSVX (19 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 : 1.47 vs. VSSVX (-15.57). VSIAX return over 5 years is better than : 89.33 vs. VSSVX (27.68).
| 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 | 19 years | - |
| Gain YTD | -5.480 | -17.521 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 172M | 30,058% |
| Annual Yield % from dividends | 2.34 | 1.40 | 168% |
| Returns for 1 year | 1.47 | -15.57 | -9% |
| Returns for 3 years | 19.22 | -13.26 | -145% |
| Returns for 5 years | 89.33 | 27.68 | 323% |
| Returns for 10 years | 79.70 | -15.91 | -501% |
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