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VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
William Blair Small Cap Value R6
Price$25.65
Change-$2.00 (-7.23%)
VolumeN/A
Net Assets1.2B
VSIIX vs WBVRX Comparison Chart
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VSIIX vs. WBVRX commentary
Apr 04, 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 StrongBuy and WBVRX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. WBVRX (1.2B). VSIIX pays higher dividends than WBVRX: VSIIX (2.28) vs WBVRX (1.07). VSIIX was incepted earlier than WBVRX: VSIIX (25 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 : 1.33 vs. WBVRX (-7.48). WBVRX return over 5 years is better than : 217.82 vs. VSIIX (138.15).
| VSIIX | WBVRX | VSIIX / WBVRX | |
| Total Expense Ratio | 0.06 | 0.79 | 8% |
| Annual Report Gross Expense Ratio | 0.06 | 0.79 | 8% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | -4.147 | -6.588 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6B | 1.2B | 4,816% |
| Annual Yield % from dividends | 2.28 | 1.07 | 212% |
| Returns for 1 year | 1.33 | -7.48 | -18% |
| Returns for 3 years | 9.16 | -11.97 | -77% |
| Returns for 5 years | 138.15 | 217.82 | 63% |
| Returns for 10 years | 80.22 | N/A | - |
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