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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$7.18
Change+$0.10 (+1.41%)
VolumeN/A
Net Assets606.55M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
MXTFX vs VSIIX Comparison Chart in %
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MXTFX vs. VSIIX commentary
Sep 07, 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: 59.2B vs. MXTFX (607M). VSIIX pays higher dividends than MXTFX: VSIIX (1.98) vs MXTFX (1.80). 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 : 10.21 vs. MXTFX (3.33). VSIIX return over 5 years is better than : 86.40 vs. MXTFX (31.03).
| 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 | 5.744 | 6.695 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 607M | 59.2B | 1% |
| Annual Yield % from dividends | 1.80 | 1.98 | 91% |
| Returns for 1 year | 3.33 | 10.21 | 33% |
| Returns for 3 years | 10.56 | 36.67 | 29% |
| Returns for 5 years | 31.03 | 86.40 | 36% |
| Returns for 10 years | -3.49 | 117.87 | -3% |
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