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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$6.87
Change-$0.06 (-0.87%)
VolumeN/A
Net Assets579.82M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
MXTFX vs VSIIX Comparison Chart in %
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MXTFX 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 MXTFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. MXTFX (580M). VSIIX pays higher dividends than MXTFX: VSIIX (2.08) vs MXTFX (1.89). MXTFX was incepted earlier than VSIIX: MXTFX (10 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 : 7.38 vs. MXTFX (-0.41). VSIIX return over 5 years is better than : 77.86 vs. MXTFX (21.24).
| 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 | 10 years | 26 years | - |
| Gain YTD | 2.062 | 3.388 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 580M | 56.4B | 1% |
| Annual Yield % from dividends | 1.89 | 2.08 | 91% |
| Returns for 1 year | -0.41 | 7.38 | -5% |
| Returns for 3 years | -8.69 | 20.15 | -43% |
| Returns for 5 years | 21.24 | 77.86 | 27% |
| Returns for 10 years | -12.41 | 101.06 | -12% |
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