VSSVX
ActiveSmall Cap Special Values Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.01%
Annual Cost per $10K
$101.00
30-Year Fee Drag per $10K
$18,850
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-1.43%
Asset Allocation
US Equity
91%Intl Equity
6%Cash
3%Fee Comparison
VSSVX
1.01%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%5% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+25.87%3Y
Compare to
Fee Impact Calculator
$
%
VSSVX at 1.01%$286,363
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$94,250
Cost vs index fund−$91,061
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| VSSVX | Small Cap Special Values Fund | 1.01% |
| JLGMX | JPMorgan Large Cap Growth Fund | 0.94% |
| FBCCX | Fidelity Blue Chip Growth Fund | 0.97% |
| OIEFX | JPMorgan Equity Income Fund | 0.95% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PABGX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.95% |
| JMUEX | JPMorgan U.S. Equity Fund | 0.94% |
| JVMAX | Disciplined Value Mid Cap Fund | 0.74% |
| TRSAX | T. Rowe Price Growth Stock Fund, Inc. | 0.91% |
| JHQAX | JPMorgan Hedged Equity Fund | 0.82% |
| MFEJX | MFS Growth Fund | 0.58% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| FMAEX | Fidelity Magellan Fund | 0.62% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| FAGAX | Fidelity Advisor Growth Opportunities Fund | 0.74% |
| OAZMX | Oakmark Fund | 0.63% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| JGACX | JPMorgan Growth Advantage Fund | 0.99% |
| HRCAX | Harbor Capital Appreciation Fund | 0.92% |
| GETGX | Victory Sycamore Established Value Fund | 0.89% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| FKDNX | Franklin Dynatech Fund | 0.82% |
| FRDAX | Franklin Rising Dividends Fund | 0.58% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| PBCJX | Blue Chip Fund | 0.92% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| RTMTX | Tax-Managed U.S. Large Cap Fund | 0.81% |
| TRULX | T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.64% |
| BMGAX | BlackRock Mid-Cap Growth Equity Portfolio | 0.71% |
| SVFIX | Smead Value Fund | 0.90% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| HDGFX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.63% |
| PGORX | Putnam Large Cap Growth Fund | 0.93% |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund | 0.66% |
| LSITX | ClearBridge Large Cap Growth Fund | 0.64% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| MLRSX | NYLI Winslow Large Cap Growth Fund | 0.62% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| TRZVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.64% |
| SHAPX | ClearBridge Appreciation Fund | 0.91% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| PLCGX | LargeCap Growth Fund I | 0.94% |
| TQAIX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.65% |
| BAWAX | Brown Advisory Sustainable Growth Fund | 0.60% |
| TSNIX | T. Rowe Price Science & Technology Fund, Inc. | 0.67% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| JGAVX | JPMorgan U.S. Value Fund | 0.94% |
| PABVX | MidCap Value Fund I | 1.19% |
| AQEAX | Columbia Disciplined Core Fund | 0.94% |
| ILGRX | Macquarie Large Cap Growth Fund | 0.89% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| CZMVX | Multi-Manager Value Strategies Fund$1M min | 0.69% |
| LGLOX | Lord Abbett Growth Leaders Fund | 0.59% |
| VADAX | Invesco Equally-Weighted S&P 500 Fund | 0.53% |
| CEYRX | Calvert Equity Fund | 0.58% |
| JHDAX | JPMorgan Hedged Equity 2 Fund | 0.85% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| OAZLX | Oakmark Select Fund | 0.73% |
| MSRRX | MFS Research Fund | 1.02% |
| CALRX | Calvert Small Cap Fund | 0.86% |
| HCAFX | THE HARTFORD CAPITAL APPRECIATION FUND | 0.70% |
| ESPAX | Allspring Special Small Cap Value Fund | 1.17% |
| MRERX | MFS Core Equity Fund | 0.88% |
| HGOFX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 0.73% |
| DLCZX | Destinations Large Cap Equity Fund | 0.81% |
| BARUX | BARON ASSET FUND | 1.04% |
| CSMUX | Carillon Scout Mid Cap Fund | 0.85% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| FKUQX | Franklin Utilities Fund | 0.81% |
| PMEGX | T. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min | 0.61% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| ACILX | Heritage Fund | 0.65% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| JLCFX | Fundamental Large Cap Core Fund | 0.91% |
| MPGFX | Mairs & Power Growth Fund | 0.62% |
| HFMVX | THE HARTFORD MIDCAP FUND | 0.73% |
| SCSCX | Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | 0.98% |
| TIRTX | Nuveen Large Cap Growth Fund | 0.74% |
| PLLAX | SmallCap Fund | 0.98% |
| CSGAX | Columbia Seligman Global Technology Fund | 1.00% |
| PARMX | Parnassus Mid Cap Fund | 0.95% |
| DEVLX | Macquarie Small Cap Value Fund | 1.10% |
| FAMVX | FAM VALUE FUND | 0.99% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| LMOIX | ClearBridge Small Cap Growth Fund | 0.78% |
| ASMMX | Invesco Summit Fund | 1.23% |
| FOPPX | Franklin Growth Opportunities Fund | 0.58% |
| BASAX | Brown Advisory Small-Cap Growth Fund | 0.96% |
| ANODX | Small Cap Growth Fund | 0.79% |
| RESRX | U.S. Strategic Equity Fund | 0.70% |
| PPA | Invesco Aerospace & Defense ETF | 0.58% |
| FSMLX | Franklin Small Cap Growth Fund | 0.67% |
| FMILX | Fidelity New Millennium Fund | 0.76% |
| CHFTX | Invesco Charter Fund | 0.68% |
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