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SMVIX vs VSIIX
SMVIX vs VSIIX Comparison
Open Charts SMVIX vs VSIIX
SMVIX vs VSIIX Comparison Chart in %
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SMVIX vs. VSIIX commentary
Jun 24, 2026
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 SMVIX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. SMVIX (321M). VSIIX pays higher dividends than SMVIX: VSIIX (1.77) vs SMVIX (0.63). SMVIX was incepted earlier than VSIIX: SMVIX (24 years) vs VSIIX (27 years). SMVIX (1.49) is less costly to investors than VSIIX (0.05). SMVIX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (25.00). SMVIX has a lower initial minimum investment than VSIIX: SMVIX (100000) vs VSIIX (5000000). SMVIX annual gain was more profitable for investors over the last year : 27.15 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. SMVIX (0.68).
| SMVIX | VSIIX | SMVIX / VSIIX | |
| Total Expense Ratio | 1.31 | 0.05 | 2,620% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 16.170 | 12.711 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 321M | 65.5B | 0% |
| Annual Yield % from dividends | 0.63 | 1.77 | 35% |
| Returns for 1 year | 27.15 | 25.68 | 106% |
| Returns for 3 years | 25.14 | 52.90 | 48% |
| Returns for 5 years | 0.68 | 40.93 | 2% |
| Returns for 10 years | 33.64 | 142.99 | 24% |
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