VESMX
Price
$19.51
Change
+$0.11 (+0.57%)
Updated
Nov 18 closing price
Net Assets
141.93M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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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$19.51
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets141.93M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VESMX (142M). VSIIX pays higher dividends than VESMX: VSIIX (2.03) vs VESMX (0.22). VESMX was incepted earlier than VSIIX: VESMX (5 years) vs VSIIX (26 years). VESMX (1.10) 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). VESMX annual gain was more profitable for investors over the last year : -0.59 vs. VSIIX (-2.33). VESMX return over 5 years is better than : 64.34 vs. VSIIX (55.26).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence5 years26 years-
Gain YTD1.4641.99473%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M58.3B0%
Annual Yield % from dividends0.222.0311%
Returns for 1 year-0.59-2.3325%
Returns for 3 years19.5924.0382%
Returns for 5 years64.3455.26116%
Returns for 10 yearsN/A104.12-
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