ADYIX vs VSIAX

Both ADYIX and VSIAX are mutual funds. Below is the comparison between ADYIX and VSIAX.

ADYIX VSIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family N/A Vanguard
Net Assets N/A $18.90B
Expense Ratio N/A 0.07%
Management Style active passive (index-based)
Dividend Yield N/A 1.60%
Minimum Investment $1,000,000.00 $10,000.00
YTD Return N/A 21.09%
1-Year Return N/A -0.49%
3-Year Return N/A 9.68%
5-Year Return N/A 10.52%
10-Year Return N/A N/A

ADYIX description

null

ADYIX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADYIX expense ratio is N/A.

ADYIX holdings

Top 10 Holdings (48.45% of Total Assets)

Name Symbol % Assets
Century Casinos Inc CNTY 6.63%
RealNetworks Inc RNWK 5.38%
Kindred Biosciences Inc KIN 5.31%
ORBCOMM Inc ORBC 4.81%
First American Financial Corp FAF 4.67%
Cowen Inc COWN 4.67%
Green Brick Partners Inc GRBK 4.60%
Telenav Inc TNAV 4.58%
Strattec Security Corp STRT 3.92%
Safeguard Scientifics Inc SFE 3.88%

Other relevant ADYIX comparisons

You may also want to check out the following ADYIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VSIAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index by investing all of its assets in the stocks that make up the Index.

VSIAX performance & returns

YTD Return 21.09%
1-Month Return -1.65%
3-Month Return -0.49%
1-Year Return -0.49%
3-Year Return 9.68%
5-Year Return 10.52%
10-Year Return N/A
VSIAX expense ratio is 0.07%.

VSIAX holdings

Top 10 Holdings (5.81% of Total Assets)

Name Symbol % Assets
PerkinElmer Inc PKI 0.70%
IDEX Corp IEX 0.69%
Generac Holdings Inc GNRC 0.61%
Atmos Energy Corp ATO 0.59%
Booz Allen Hamilton Holding Corp Class A BAH 0.57%
VICI Properties Inc Ordinary Shares VICI 0.54%
RPM International Inc RPM 0.54%
Molina Healthcare Inc MOH 0.54%
Brown & Brown Inc BRO 0.54%
Essential Utilities Inc WTRG 0.49%

Other relevant VSIAX comparisons

You may also want to check out the following VSIAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.