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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
SMVSX vs VSIIX Comparison Chart in %
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VS
SMVSX vs. VSIIX commentary
Aug 23, 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 SMVSX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. SMVSX (11.6B). VSIIX pays higher dividends than SMVSX: VSIIX (1.77) vs SMVSX (0.45). SMVSX was incepted earlier than VSIIX: SMVSX (10 years) vs VSIIX (27 years). SMVSX (0.72) is less costly to investors than VSIIX (0.05). SMVSX is a more actively managed with annual turnover of: 79.00 vs. VSIIX (25.00). SMVSX has a lower initial minimum investment than VSIIX: SMVSX (1000000) vs VSIIX (5000000). SMVSX annual gain was more profitable for investors over the last year : 34.79 vs. VSIIX (23.52). SMVSX return over 5 years is better than : 77.92 vs. VSIIX (50.85).
| SMVSX | VSIIX | SMVSX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.05 | 1,440% |
| Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 27.602 | 17.913 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 68.3B | 17% |
| Annual Yield % from dividends | 0.45 | 1.77 | 25% |
| Returns for 1 year | 34.79 | 23.52 | 148% |
| Returns for 3 years | 74.76 | 54.82 | 136% |
| Returns for 5 years | 77.92 | 50.85 | 153% |
| Returns for 10 years | N/A | 133.91 | - |
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