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VSIIX vs WPGTX
VSIIX vs WPGTX Comparison
Open Charts VSIIX vs WPGTX
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
WPG Partners Small Cap Value Div Fund
Price$18.08
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets29.66M
VSIIX vs WPGTX Comparison Chart
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VSIIX vs. WPGTX commentary
May 23, 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 WPGTX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. WPGTX (29.7M). VSIIX pays higher dividends than WPGTX: VSIIX (2.35) vs WPGTX (0.87). VSIIX was incepted earlier than WPGTX: VSIIX (25 years) vs WPGTX (53 years). WPGTX (1.27) is less costly to investors than VSIIX (0.06). WPGTX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). WPGTX has a lower initial minimum investment than VSIIX: WPGTX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.53 vs. WPGTX (-9.60). VSIIX return over 5 years is better than : 90.20 vs. WPGTX (77.86).
| VSIIX | WPGTX | VSIIX / WPGTX | |
| Total Expense Ratio | 0.06 | 1.10 | 5% |
| Annual Report Gross Expense Ratio | 0.06 | 1.27 | 5% |
| Fund Existence | 25 years | 53 years | - |
| Gain YTD | -5.052 | -6.366 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 29.7M | 174,074% |
| Annual Yield % from dividends | 2.35 | 0.87 | 271% |
| Returns for 1 year | 0.53 | -9.60 | -5% |
| Returns for 3 years | 18.66 | -8.93 | -209% |
| Returns for 5 years | 90.20 | 77.86 | 116% |
| Returns for 10 years | 78.52 | 12.97 | 606% |
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