CESVX vs VSIAX

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

CESVX 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 $18.06B
Expense Ratio N/A 0.07%
Management Style active passive (index-based)
Dividend Yield N/A 1.67%
Minimum Investment $3,000.00 $10,000.00
YTD Return N/A 27.37%
1-Year Return N/A 7.11%
3-Year Return N/A 13.87%
5-Year Return N/A 12.69%
10-Year Return N/A 13.70%

CESVX description

CESVX 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
CESVX expense ratio is N/A.

CESVX holdings

Top 10 Holdings (16.61% of Total Assets)

Name Symbol % Assets
MGIC Investment Corp MTG 2.00%
Cathay General Bancorp CATY 1.87%
Hancock Holding Co HBHC 1.77%
Bank of N.T Butterfield & Son Ltd NTB 1.69%
Waddell & Reed Financial Inc A WDR 1.65%
UMB Financial Corp UMBF 1.60%
American Equity Investment Life Holding Co AEL 1.57%
Vishay Intertechnology Inc VSH 1.55%
Halyard Health Inc HYH 1.46%
First Financial Bancorp FFBC 1.45%

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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 27.37%
1-Month Return 6.38%
3-Month Return 7.11%
1-Year Return 7.11%
3-Year Return 13.87%
5-Year Return 12.69%
10-Year Return 13.70%
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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