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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$50.51
Change-$0.21 (-0.41%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$28.74
Change-$0.23 (-0.79%)
VolumeN/A
CapitalizationN/A
VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX commentary
Nov 14, 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: 57.6B vs. VSMIX (6.42B). 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 : 38.99 vs. VSIIX (29.93). VSMIX return over 5 years is better than : 93.75 vs. VSIIX (60.02).
| 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 | 17.351 | 29.518 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6B | 6.42B | 897% |
| Annual Yield % from dividends | 2.02 | 0.60 | 334% |
| Returns for 1 year | 29.93 | 38.99 | 77% |
| Returns for 3 years | 15.23 | 21.98 | 69% |
| Returns for 5 years | 60.02 | 93.75 | 64% |
| Returns for 10 years | 112.62 | 27.81 | 405% |
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