Ad is loading...
VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
William Blair Small Cap Value R6
Price$30.25
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets1.37B
VSIIX vs WBVRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. WBVRX (1.37B). VSIIX pays higher dividends than WBVRX: VSIIX (2.02) vs WBVRX (0.88). VSIIX was incepted earlier than WBVRX: VSIIX (25 years) vs WBVRX (4 years). WBVRX is a more actively managed with annual turnover of: 27.00 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 : 18.50 vs. WBVRX (7.79). WBVRX return over 5 years is better than : 66.21 vs. VSIIX (50.39).
| VSIIX | WBVRX | VSIIX / WBVRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 3.214 | 2.196 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 1.37B | 4,249% |
| Annual Yield % from dividends | 2.02 | 0.88 | 229% |
| Returns for 1 year | 18.50 | 7.79 | 237% |
| Returns for 3 years | 17.06 | -7.36 | -232% |
| Returns for 5 years | 50.39 | 66.21 | 76% |
| Returns for 10 years | 109.67 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...