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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$26.13
Change-$1.09 (-4.00%)
VolumeN/A
Net Assets19.83M
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
FTMSX vs VSIIX Comparison Chart
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FTMSX vs. VSIIX commentary
Feb 23, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. FTMSX (19.8M). VSIIX pays higher dividends than FTMSX: VSIIX (2.02) vs FTMSX (0.00). FTMSX was incepted earlier than VSIIX: FTMSX (6 years) vs VSIIX (25 years). FTMSX is a more actively managed with annual turnover of: 78.00 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 : 9.99 vs. FTMSX (7.14). VSIIX return over 5 years is better than : 47.63 vs. FTMSX (18.18).
| FTMSX | VSIIX | FTMSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | -2.718 | -0.294 | 924% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 60.2B | 0% |
| Annual Yield % from dividends | 0.00 | 2.02 | - |
| Returns for 1 year | 7.14 | 9.99 | 71% |
| Returns for 3 years | -11.88 | 17.99 | -66% |
| Returns for 5 years | 18.18 | 47.63 | 38% |
| Returns for 10 years | N/A | 90.58 | - |