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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$22.50
Change+$0.83 (+3.83%)
VolumeN/A
Net Assets17.62M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
FTMSX vs VSIIX Comparison Chart
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FTMSX vs. VSIIX commentary
May 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTMSX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. FTMSX (17.6M). VSIIX pays higher dividends than FTMSX: VSIIX (2.35) vs FTMSX (0.16). FTMSX was incepted earlier than VSIIX: FTMSX (6 years) vs VSIIX (25 years). FTMSX (1.69) is less costly to investors than VSIIX (0.06). FTMSX is a more actively managed with annual turnover of: 86.00 vs. VSIIX (16.00). FTMSX has a lower initial minimum investment than VSIIX: FTMSX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. FTMSX (-15.74). VSIIX return over 5 years is better than : 85.51 vs. FTMSX (42.30).
| FTMSX | VSIIX | FTMSX / VSIIX | |
| Total Expense Ratio | 1.33 | 0.06 | 2,217% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -21.296 | -7.703 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.6M | 51.7B | 0% |
| Annual Yield % from dividends | 0.16 | 2.35 | 7% |
| Returns for 1 year | -15.74 | -1.41 | 1,119% |
| Returns for 3 years | -24.30 | 16.07 | -151% |
| Returns for 5 years | 42.30 | 85.51 | 49% |
| Returns for 10 years | N/A | 75.92 | - |
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