VESMX
Price
$19.10
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
139.96M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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VESMX vs VSIIX

Header iconVESMX vs VSIIX Comparison
Open Charts VESMX vs VSIIXBanner chart's image
VELA Small Cap I
Price$19.10
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets139.96M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Oct 18, 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 VESMX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VESMX (140M). VSIIX pays higher dividends than VESMX: VSIIX (2.01) vs VESMX (0.22). VESMX was incepted earlier than VSIIX: VESMX (5 years) vs VSIIX (26 years). VESMX (1.12) is less costly to investors than VSIIX (0.06). VESMX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (16.00). VESMX has a lower initial minimum investment than VSIIX: VESMX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.72 vs. VESMX (-2.48). VESMX return over 5 years is better than : 82.34 vs. VSIIX (75.42).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence5 years26 years-
Gain YTD-0.1573.934-4%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M59.1B0%
Annual Yield % from dividends0.222.0111%
Returns for 1 year-2.480.72-346%
Returns for 3 years26.4335.8474%
Returns for 5 years82.3475.42109%
Returns for 10 yearsN/A109.01-
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