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BPSIX vs VSIAX

Both BPSIX and VSIAX are mutual funds. BPSIX has a lower 5-year return than VSIAX (10.77% vs 11.4%). BPSIX has a higher expense ratio than VSIAX (1.07% vs 0.07%). Below is the comparison between BPSIX and VSIAX.

BPSIX VSIAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Value U.S. Equity: Small Value
Family Boston Partners Vanguard
Net Assets $770.10M $18.61B
Expense Ratio 1.07% 0.07%
Management Style active passive (index-based)
Dividend Yield 0.43% 1.60%
Minimum Investment $100,000.00 $10,000.00
YTD Return 22.42% 21.09%
1-Year Return -0.69% -0.49%
3-Year Return 8.71% 9.68%
5-Year Return 10.77% 11.40%
10-Year Return 11.10% 12.05%

BPSIX description

The Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective. The Fund invests at least 80% of its net assets in equity securities of issuers with small market capitalizations having value characteristics.

BPSIX performance & returns

YTD Return 22.42%
1-Month Return -1.67%
3-Month Return -0.69%
1-Year Return -0.69%
3-Year Return 8.71%
5-Year Return 10.77%
10-Year Return 11.10%
BPSIX expense ratio is 1.07%.

BPSIX holdings

Top 10 Holdings (19.81% of Total Assets)

Name Symbol % Assets
Graphic Packaging Holding Co GPK 2.66%
Lithia Motors Inc Class A LAD 2.40%
Synnex Corp SNX 2.24%
Change Healthcare Inc CHNG 2.12%
National General Holdings Corp NGHC 1.95%
ABM Industries Inc ABM 1.79%
Valvoline Inc VVV 1.76%
Walker & Dunlop Inc WD 1.63%
SLM Corp SLM 1.63%
Energizer Holdings Inc ENR 1.63%

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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 11.40%
10-Year Return 12.05%
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%

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