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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$26.25
Change-$0.09 (-0.34%)
VolumeN/A
CapitalizationN/A
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VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX commentary
Sep 21, 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 Buy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. VSMIX (5.62B). VSIIX pays higher dividends than VSMIX: VSIIX (2.02) vs VSMIX (0.60). VSIIX was incepted earlier than VSMIX: VSIIX (25 years) vs VSMIX (19 years). VSMIX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). VSMIX has a lower initial minimum investment than VSIIX: VSMIX (1000) vs VSIIX (5000000). VSMIX annual gain was more profitable for investors over the last year : 28.93 vs. VSIIX (25.85). VSMIX return over 5 years is better than : 85.74 vs. VSIIX (57.12).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 11.364 | 18.297 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3B | 5.62B | 1,019% |
| Annual Yield % from dividends | 2.02 | 0.60 | 334% |
| Returns for 1 year | 25.85 | 28.93 | 89% |
| Returns for 3 years | 21.47 | 28.64 | 75% |
| Returns for 5 years | 57.12 | 85.74 | 67% |
| Returns for 10 years | 109.23 | 16.02 | 682% |
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