VSIIX
Price
$46.07
Change
+$0.56 (+1.23%)
Updated
Jun 6 closing price
Net Assets
54.02B
VSMCX
Price
$9.79
Change
+$0.13 (+1.35%)
Updated
Jun 6 closing price
Net Assets
6.4B
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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$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$9.79
Change+$0.13 (+1.35%)
VolumeN/A
Net Assets6.4B
VSIIX vs VSMCX Comparison Chart
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VSIIX vs. VSMCX commentary
Jun 07, 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: 54B vs. VSMCX (6.4B). VSIIX pays higher dividends than VSMCX: VSIIX (2.24) vs VSMCX (0.26). 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: 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 : 3.02 vs. VSMCX (-9.92). VSIIX return over 5 years is better than : 64.96 vs. VSMCX (31.64).
VSIIXVSMCXVSIIX / VSMCX
Total Expense Ratio0.061.873%
Annual Report Gross Expense Ratio0.061.873%
Fund Existence26 years26 years-
Gain YTD-4.253-4.54594%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.4B844%
Annual Yield % from dividends2.240.26848%
Returns for 1 year3.02-9.92-30%
Returns for 3 years12.14-9.92-122%
Returns for 5 years64.9631.64205%
Returns for 10 years82.85-40.72-203%
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