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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.14
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value C
Price$11.16
Change-$0.18 (-1.59%)
VolumeN/A
Net Assets7.74B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Oct 09, 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: 59.1B vs. VSMCX (7.74B). VSIIX pays higher dividends than VSMCX: VSIIX (2.01) vs VSMCX (0.23). 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 : 6.96 vs. VSMCX (-0.72). VSIIX return over 5 years is better than : 79.86 vs. VSMCX (47.17).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | 0.06 | 1.87 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.87 | 3% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 6.717 | 12.055 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.74B | 764% |
| Annual Yield % from dividends | 2.01 | 0.23 | 870% |
| Returns for 1 year | 6.96 | -0.72 | -964% |
| Returns for 3 years | 44.74 | 24.27 | 184% |
| Returns for 5 years | 79.86 | 47.17 | 169% |
| Returns for 10 years | 114.43 | -23.56 | -486% |
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