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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$40.65
Change-$1.81 (-4.26%)
VolumeN/A
Net Assets53.62B
Invesco Small Cap Value Y
Price$21.56
Change-$1.14 (-5.02%)
VolumeN/A
Net Assets5.8B
VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX commentary
Apr 11, 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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. VSMIX (5.8B). VSIIX pays higher dividends than VSMIX: VSIIX (2.28) vs VSMIX (0.55). VSIIX was incepted earlier than VSMIX: VSIIX (25 years) vs VSMIX (20 years). VSMIX (0.87) is less costly to investors than VSIIX (0.06). VSMIX is a more actively managed with annual turnover of: 40.00 vs. VSIIX (16.00). VSMIX has a lower initial minimum investment than VSIIX: VSMIX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.59 vs. VSMIX (-7.22). VSMIX return over 5 years is better than : 141.21 vs. VSIIX (84.36).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | 0.06 | 0.87 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.87 | 7% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -10.669 | -12.220 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 5.8B | 924% |
| Annual Yield % from dividends | 2.28 | 0.55 | 414% |
| Returns for 1 year | -3.59 | -7.22 | 50% |
| Returns for 3 years | 4.88 | 12.46 | 39% |
| Returns for 5 years | 84.36 | 141.21 | 60% |
| Returns for 10 years | 68.46 | 8.80 | 778% |
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