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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
Invesco Small Cap Value Y
Price$26.08
Change-$0.80 (-2.98%)
VolumeN/A
Net Assets6.59B
VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX commentary
Feb 23, 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. VSMIX (6.59B). VSIIX pays higher dividends than VSMIX: VSIIX (2.02) vs VSMIX (0.60). VSIIX was incepted earlier than VSMIX: VSIIX (25 years) vs VSMIX (20 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 : 15.87 vs. VSIIX (9.99). VSMIX return over 5 years is better than : 81.03 vs. VSIIX (47.63).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | -0.294 | 0.851 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 6.59B | 913% |
| Annual Yield % from dividends | 2.02 | 0.60 | 334% |
| Returns for 1 year | 9.99 | 15.87 | 63% |
| Returns for 3 years | 17.99 | 30.34 | 59% |
| Returns for 5 years | 47.63 | 81.03 | 59% |
| Returns for 10 years | 90.58 | 26.25 | 345% |
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