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VSIIX vs VVSCX
VSIIX vs VVSCX Comparison
Open Charts VSIIX vs VVSCX
Vanguard Small Cap Value Index I
Price$44.92
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
VALIC Company I Small Cap Value
Price$10.82
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets243.82M
VSIIX vs VVSCX Comparison Chart
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VSIIX vs. VVSCX 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 VSIIX is a Hold and VVSCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VVSCX (244M). VSIIX pays higher dividends than VVSCX: VSIIX (2.35) vs VVSCX (1.96). VSIIX was incepted earlier than VVSCX: VSIIX (25 years) vs VVSCX (27 years). VVSCX (0.81) is less costly to investors than VSIIX (0.06). VVSCX is a more actively managed with annual turnover of: 107.00 vs. VSIIX (16.00). VVSCX has a lower initial minimum investment than VSIIX: VVSCX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.47 vs. VVSCX (-7.80). VSIIX return over 5 years is better than : 89.32 vs. VVSCX (33.78).
| VSIIX | VVSCX | VSIIX / VVSCX | |
| Total Expense Ratio | 0.06 | 0.81 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.81 | 7% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | -5.494 | -13.787 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 244M | 21,189% |
| Annual Yield % from dividends | 2.35 | 1.96 | 120% |
| Returns for 1 year | 1.47 | -7.80 | -19% |
| Returns for 3 years | 19.22 | -12.16 | -158% |
| Returns for 5 years | 89.32 | 33.78 | 264% |
| Returns for 10 years | 79.72 | -19.61 | -406% |
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