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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$48.09
Change+$0.36 (+0.75%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value C
Price$10.20
Change+$0.05 (+0.49%)
VolumeN/A
CapitalizationN/A
VSIIX vs VSMCX Comparison Chart
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VS
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VSIIX vs. VSMCX commentary
Dec 25, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. VSMCX (6.33B). 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 : 11.43 vs. VSMCX (6.09). VSIIX return over 5 years is better than : 48.55 vs. VSMCX (14.47).
| 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 | 11.504 | 6.095 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63B | 6.33B | 996% |
| Annual Yield % from dividends | 2.02 | 0.40 | 500% |
| Returns for 1 year | 11.43 | 6.09 | 187% |
| Returns for 3 years | 14.74 | 3.46 | 426% |
| Returns for 5 years | 48.55 | 14.47 | 336% |
| Returns for 10 years | 96.18 | -35.47 | -271% |
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