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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
Invesco Small Cap Value C
Price$9.33
Change-$0.01 (-0.11%)
VolumeN/A
Net Assets6.14B
VSIIX vs VSMCX Comparison Chart
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VSIIX vs. VSMCX commentary
May 11, 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 Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. VSMCX (6.15B). VSIIX pays higher dividends than VSMCX: VSIIX (2.35) vs VSMCX (0.28). VSIIX was incepted earlier than VSMCX: VSIIX (25 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: 40.00 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 : -0.96 vs. VSMCX (-14.65). VSIIX return over 5 years is better than : 88.47 vs. VSMCX (57.82).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | 0.06 | 1.87 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.87 | 3% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -6.230 | -7.708 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 6.15B | 841% |
| Annual Yield % from dividends | 2.35 | 0.28 | 853% |
| Returns for 1 year | -0.96 | -14.65 | 7% |
| Returns for 3 years | 18.85 | -2.12 | -889% |
| Returns for 5 years | 88.47 | 57.82 | 153% |
| Returns for 10 years | 79.07 | -42.61 | -186% |
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