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VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$47.04
Change+$0.09 (+0.19%)
VolumeN/A
Net Assets54.02B
William Blair Small Cap Value R6
Price$27.82
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets1.1B
VSIIX vs WBVRX Comparison Chart in %
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VSIIX vs. WBVRX commentary
Jun 28, 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 Buy and WBVRX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. WBVRX (1.1B). VSIIX pays higher dividends than WBVRX: VSIIX (2.24) vs WBVRX (1.08). VSIIX was incepted earlier than WBVRX: VSIIX (26 years) vs WBVRX (4 years). WBVRX (0.79) is less costly to investors than VSIIX (0.06). WBVRX is a more actively managed with annual turnover of: 35.00 vs. VSIIX (16.00). WBVRX has a lower initial minimum investment than VSIIX: WBVRX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.22 vs. WBVRX (-2.48). WBVRX return over 5 years is better than : 173.55 vs. VSIIX (94.75).
| VSIIX | WBVRX | VSIIX / WBVRX | |
| Total Expense Ratio | 0.06 | 0.79 | 8% |
| Annual Report Gross Expense Ratio | 0.06 | 0.79 | 8% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | -1.223 | -6.014 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.1B | 4,909% |
| Annual Yield % from dividends | 2.24 | 1.08 | 208% |
| Returns for 1 year | 8.22 | -2.48 | -331% |
| Returns for 3 years | 29.98 | -1.20 | -2,506% |
| Returns for 5 years | 94.75 | 173.55 | 55% |
| Returns for 10 years | 89.94 | N/A | - |
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