VSIAX vs. VISVX
Compare and contrast key facts about Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small Cap Value Index Fund (VISVX).
VSIAX is managed by Vanguard. It was launched on Sep 27, 2011. VISVX is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on May 21, 1998.
Performance
VSIAX vs. VISVX - Performance Comparison
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VSIAX vs. VISVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 0.80% | 9.09% | 11.34% | 17.06% | -9.31% | 28.10% | 5.80% | 22.76% | -12.24% | 11.80% |
VISVX Vanguard Small Cap Value Index Fund | 0.77% | 8.27% | 11.21% | 16.92% | -9.43% | 27.97% | 5.68% | 22.61% | -12.35% | 11.67% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VSIAX having a 0.80% return and VISVX slightly lower at 0.77%. Both investments have delivered pretty close results over the past 10 years, with VSIAX having a 9.83% annualized return and VISVX not far behind at 9.61%.
VSIAX
- 1D
- -0.40%
- 1M
- -7.12%
- YTD
- 0.80%
- 6M
- 2.85%
- 1Y
- 16.28%
- 3Y*
- 12.51%
- 5Y*
- 7.35%
- 10Y*
- 9.83%
VISVX
- 1D
- -0.41%
- 1M
- -7.12%
- YTD
- 0.77%
- 6M
- 2.78%
- 1Y
- 16.15%
- 3Y*
- 12.14%
- 5Y*
- 7.08%
- 10Y*
- 9.61%
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VSIAX vs. VISVX - Expense Ratio Comparison
VSIAX has a 0.07% expense ratio, which is lower than VISVX's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VSIAX vs. VISVX — Risk / Return Rank
VSIAX
VISVX
VSIAX vs. VISVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small Cap Value Index Fund (VISVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VSIAX | VISVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.81 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.27 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.02 | +0.01 |
Martin ratioReturn relative to average drawdown | 4.28 | 4.24 | +0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VSIAX | VISVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.81 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.36 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.44 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.38 | +0.17 |
Correlation
The correlation between VSIAX and VISVX is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VSIAX vs. VISVX - Dividend Comparison
VSIAX's dividend yield for the trailing twelve months is around 1.95%, more than VISVX's 1.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.95% | 1.95% | 1.98% | 2.10% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
VISVX Vanguard Small Cap Value Index Fund | 1.83% | 1.28% | 1.86% | 1.98% | 1.90% | 1.63% | 1.58% | 1.95% | 2.20% | 1.68% | 1.42% | 1.85% |
Drawdowns
VSIAX vs. VISVX - Drawdown Comparison
The maximum VSIAX drawdown since its inception was -45.39%, smaller than the maximum VISVX drawdown of -62.15%. Use the drawdown chart below to compare losses from any high point for VSIAX and VISVX.
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Drawdown Indicators
| VSIAX | VISVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.39% | -62.15% | +16.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.16% | -14.15% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -24.60% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -45.39% | -45.39% | 0.00% |
Current DrawdownCurrent decline from peak | -8.24% | -8.26% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -5.54% | -9.07% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 3.42% | 0.00% |
Volatility
VSIAX vs. VISVX - Volatility Comparison
Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) and Vanguard Small Cap Value Index Fund (VISVX) have volatilities of 4.89% and 4.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VSIAX | VISVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 4.89% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 11.03% | 0.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 20.61% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.83% | 19.83% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 21.81% | +0.63% |