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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$25.85
Change-$0.37 (-1.41%)
VolumeN/A
Net Assets21.17M
Vanguard Small Cap Value Index I
Price$49.08
Change-$0.57 (-1.15%)
VolumeN/A
Net Assets56.44B
FTMSX vs VSIIX Comparison Chart in %
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FTMSX vs. VSIIX commentary
Aug 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. FTMSX (21.2M). VSIIX pays higher dividends than FTMSX: VSIIX (2.08) vs FTMSX (0.13). FTMSX was incepted earlier than VSIIX: FTMSX (7 years) vs VSIIX (26 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). FTMSX annual gain was more profitable for investors over the last year : 12.82 vs. VSIIX (10.65). VSIIX return over 5 years is better than : 79.93 vs. FTMSX (40.09).
| 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 | 7 years | 26 years | - |
| Gain YTD | -2.383 | 4.589 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2M | 56.4B | 0% |
| Annual Yield % from dividends | 0.13 | 2.08 | 6% |
| Returns for 1 year | 12.82 | 10.65 | 120% |
| Returns for 3 years | -7.59 | 22.43 | -34% |
| Returns for 5 years | 40.09 | 79.93 | 50% |
| Returns for 10 years | N/A | 102.37 | - |
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