Ad is loading...
VSIAX vs VSSVX
VSIAX vs VSSVX Comparison
Open Charts VSIAX vs VSSVX
Vanguard Small Cap Value Index Admiral
Price$87.91
Change+$0.39 (+0.45%)
VolumeN/A
Net Assets58.32B
VALIC Company I Small Cap Special Val
Price$12.75
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets205.58M
VSIAX vs VSSVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VSIAX vs. VSSVX commentary
Jan 19, 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: 58.3B vs. VSSVX (206M). 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 : 18.49 vs. VSSVX (9.23). VSIAX return over 5 years is better than : 50.37 vs. VSSVX (3.02).
| 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 | 3.217 | 1.675 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 206M | 28,301% |
| Annual Yield % from dividends | 2.01 | 1.54 | 131% |
| Returns for 1 year | 18.49 | 9.23 | 200% |
| Returns for 3 years | 17.05 | -9.26 | -184% |
| Returns for 5 years | 50.37 | 3.02 | 1,670% |
| Returns for 10 years | 109.60 | 1.96 | 5,588% |