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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value Y
Price$24.79
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets6.4B
VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSMIX (6.4B). VSIIX pays higher dividends than VSMIX: VSIIX (2.24) vs VSMIX (0.55). VSIIX was incepted earlier than VSMIX: VSIIX (26 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 : 2.78 vs. VSMIX (-1.38). VSMIX return over 5 years is better than : 98.11 vs. VSIIX (65.21).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | 0.06 | 0.87 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.87 | 7% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | -4.105 | -4.524 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.4B | 844% |
| Annual Yield % from dividends | 2.24 | 0.55 | 407% |
| Returns for 1 year | 2.78 | -1.38 | -202% |
| Returns for 3 years | 13.61 | 18.84 | 72% |
| Returns for 5 years | 65.21 | 98.11 | 66% |
| Returns for 10 years | 82.85 | 18.06 | 459% |
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