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VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$72.72
Change-$3.25 (-4.28%)
VolumeN/A
Net Assets53.62B
VALIC Company I Small Cap Special Val
Price$9.61
Change-$0.41 (-4.09%)
VolumeN/A
Net Assets172.93M
VSIAX vs VSSVX Comparison Chart
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VSIAX vs. VSSVX commentary
Apr 11, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. VSSVX (173M). VSIAX pays higher dividends than VSSVX: VSIAX (2.27) vs VSSVX (1.33). 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 : -3.59 vs. VSSVX (-16.04). VSIAX return over 5 years is better than : 84.32 vs. VSSVX (27.42).
| 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 | -10.655 | -19.056 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 173M | 30,983% |
| Annual Yield % from dividends | 2.27 | 1.33 | 171% |
| Returns for 1 year | -3.59 | -16.04 | 22% |
| Returns for 3 years | 4.89 | -19.18 | -26% |
| Returns for 5 years | 84.32 | 27.42 | 308% |
| Returns for 10 years | 68.43 | -19.19 | -357% |
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