VSIIX
Price
$47.56
Change
-$0.03 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
VSMCX
Price
$10.27
Change
+$0.09 (+0.88%)
Updated
Aug 7 closing price
Net Assets
6.83B
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VSIIX vs VSMCX

Header iconVSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCXBanner chart's image
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value C
Price$10.27
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets6.83B
VSIIX vs VSMCX Comparison Chart in %
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VS
VSIIX vs. VSMCX commentary
Aug 08, 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 VSIIX is a Hold and VSMCX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. VSMCX (6.83B). VSIIX pays higher dividends than VSMCX: VSIIX (2.08) vs VSMCX (0.25). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VSIIX (0.06). VSMCX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSMCX has a lower initial minimum investment than VSIIX: VSMCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. VSMCX (2.05). VSIIX return over 5 years is better than : 74.38 vs. VSMCX (41.02).
VSIIXVSMCXVSIIX / VSMCX
Total Expense Ratio0.061.873%
Annual Report Gross Expense Ratio0.061.873%
Fund Existence26 years26 years-
Gain YTD0.2490.59342%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.4B6.83B825%
Annual Yield % from dividends2.080.25846%
Returns for 1 year8.862.05433%
Returns for 3 years22.224.83460%
Returns for 5 years74.3841.02181%
Returns for 10 years94.58-35.32-268%
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