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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value C
Price$10.63
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets7.35B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Nov 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSMCX (7.35B). VSIIX pays higher dividends than VSMCX: VSIIX (2.03) vs VSMCX (0.23). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (26 years). VSMCX (1.85) 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 : -2.33 vs. VSMCX (-11.64). VSIIX return over 5 years is better than : 55.26 vs. VSMCX (20.83).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | 0.06 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.85 | 3% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 1.994 | 5.040 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 7.35B | 793% |
| Annual Yield % from dividends | 2.03 | 0.23 | 872% |
| Returns for 1 year | -2.33 | -11.64 | 20% |
| Returns for 3 years | 24.03 | 2.74 | 878% |
| Returns for 5 years | 55.26 | 20.83 | 265% |
| Returns for 10 years | 104.12 | -28.01 | -372% |
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