Interact to see
Advertisement
Advertisement
FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$25.78
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets21.14M
Vanguard Small Cap Value Index I
Price$48.74
Change+$0.41 (+0.85%)
VolumeN/A
Net Assets55.61B
FTMSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FTMSX vs. VSIIX commentary
Jul 11, 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: 55.6B vs. FTMSX (21.1M). VSIIX pays higher dividends than FTMSX: VSIIX (2.12) 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). VSIIX annual gain was more profitable for investors over the last year : 10.98 vs. FTMSX (4.51). VSIIX return over 5 years is better than : 95.79 vs. FTMSX (63.11).
| 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 | -4.170 | 1.808 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1M | 55.6B | 0% |
| Annual Yield % from dividends | 0.13 | 2.12 | 6% |
| Returns for 1 year | 4.51 | 10.98 | 41% |
| Returns for 3 years | 9.20 | 35.68 | 26% |
| Returns for 5 years | 63.11 | 95.79 | 66% |
| Returns for 10 years | N/A | 94.35 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement