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VSIIX vs WBVRX
VSIIX vs WBVRX Comparison
Open Charts VSIIX vs WBVRX
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
William Blair Small Cap Value R6
Price$26.74
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets1.09B
VSIIX vs WBVRX Comparison Chart
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VSIIX vs. WBVRX commentary
May 11, 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: 51.7B vs. WBVRX (1.09B). VSIIX pays higher dividends than WBVRX: VSIIX (2.35) vs WBVRX (1.12). 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 : -0.85 vs. WBVRX (-10.49). WBVRX return over 5 years is better than : 157.12 vs. VSIIX (88.68).
| 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 | -6.125 | -9.662 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 1.09B | 4,730% |
| Annual Yield % from dividends | 2.35 | 1.12 | 210% |
| Returns for 1 year | -0.85 | -10.49 | 8% |
| Returns for 3 years | 18.99 | -7.87 | -241% |
| Returns for 5 years | 88.68 | 157.12 | 56% |
| Returns for 10 years | 79.27 | N/A | - |
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