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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$41.60
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
Invesco Small Cap Value C
Price$8.62
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets5.64B
VSIIX vs VSMCX Comparison Chart
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VSIIX vs. VSMCX commentary
Apr 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 VSIIX is a Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. VSMCX (5.64B). VSIIX pays higher dividends than VSMCX: VSIIX (2.28) vs VSMCX (0.26). 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 : -2.50 vs. VSMCX (-15.38). VSIIX return over 5 years is better than : 86.17 vs. VSMCX (65.68).
| 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 | -12.479 | -14.328 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 5.64B | 950% |
| Annual Yield % from dividends | 2.28 | 0.26 | 865% |
| Returns for 1 year | -2.50 | -15.38 | 16% |
| Returns for 3 years | 1.30 | -17.47 | -7% |
| Returns for 5 years | 86.17 | 65.68 | 131% |
| Returns for 10 years | 66.44 | -46.76 | -142% |
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