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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
Invesco Small Cap Value C
Price$10.20
Change-$0.31 (-2.95%)
VolumeN/A
Net Assets6.59B
VSIIX vs VSMCX Comparison Chart
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VSIIX vs. VSMCX commentary
Feb 23, 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: 60.2B vs. VSMCX (6.59B). VSIIX pays higher dividends than VSMCX: VSIIX (2.02) vs VSMCX (0.40). VSIIX was incepted earlier than VSMCX: VSIIX (25 years) vs VSMCX (26 years). VSMCX is a more actively managed with annual turnover of: 51.00 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 : 9.99 vs. VSMCX (4.76). VSIIX return over 5 years is better than : 47.63 vs. VSMCX (20.00).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | -0.294 | 0.791 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 6.59B | 913% |
| Annual Yield % from dividends | 2.02 | 0.40 | 500% |
| Returns for 1 year | 9.99 | 4.76 | 210% |
| Returns for 3 years | 17.99 | -0.08 | -23,860% |
| Returns for 5 years | 47.63 | 20.00 | 238% |
| Returns for 10 years | 90.58 | -37.10 | -244% |