VSIIX
Price
$50.22
Change
-$0.13 (-0.26%)
Updated
Aug 28 closing price
Net Assets
56.44B
VSMCX
Price
$10.85
Change
+$0.07 (+0.65%)
Updated
Aug 28 closing price
Net Assets
7.23B
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VSIIX vs VSMCX

Header iconVSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCXBanner chart's image
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value C
Price$10.85
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets7.23B
VSIIX vs VSMCX Comparison Chart in %
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VS
VSIIX vs. VSMCX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. VSMCX (7.23B). VSIIX pays higher dividends than VSMCX: VSIIX (2.08) vs VSMCX (0.25). 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 : 7.42 vs. VSMCX (-2.03). VSIIX return over 5 years is better than : 82.66 vs. VSMCX (46.12).
VSIIXVSMCXVSIIX / VSMCX
Total Expense Ratio0.061.873%
Annual Report Gross Expense Ratio0.061.873%
Fund Existence26 years26 years-
Gain YTD6.0636.52293%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets56.4B7.23B780%
Annual Yield % from dividends2.080.25846%
Returns for 1 year7.42-2.03-365%
Returns for 3 years30.268.78345%
Returns for 5 years82.6646.12179%
Returns for 10 years116.40-27.19-428%
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