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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$6.59
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets592.66M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
MXTFX vs VSIIX Comparison Chart in %
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MXTFX vs. VSIIX commentary
Nov 20, 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 MXTFX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. MXTFX (593M). VSIIX pays higher dividends than MXTFX: VSIIX (2.03) vs MXTFX (1.88). MXTFX was incepted earlier than VSIIX: MXTFX (11 years) vs VSIIX (26 years). MXTFX (0.74) is less costly to investors than VSIIX (0.06). MXTFX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). MXTFX has a lower initial minimum investment than VSIIX: MXTFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -2.33 vs. MXTFX (-10.62). VSIIX return over 5 years is better than : 55.26 vs. MXTFX (4.87).
| MXTFX | VSIIX | MXTFX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | -3.240 | 1.994 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 58.3B | 1% |
| Annual Yield % from dividends | 1.88 | 2.03 | 93% |
| Returns for 1 year | -10.62 | -2.33 | 455% |
| Returns for 3 years | -5.46 | 24.03 | -23% |
| Returns for 5 years | 4.87 | 55.26 | 9% |
| Returns for 10 years | -15.21 | 104.12 | -15% |
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