Ad is loading...
VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$49.14
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
Invesco Small Cap Value Y
Price$27.14
Change+$0.20 (+0.74%)
VolumeN/A
Net Assets6.72B
VSIIX vs VSMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSMIX commentary
Jan 19, 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: 58.3B vs. VSMIX (6.72B). 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 : 26.39 vs. VSIIX (18.50). VSMIX return over 5 years is better than : 81.71 vs. VSIIX (50.39).
| 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 | 3.214 | 4.950 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 6.72B | 868% |
| Annual Yield % from dividends | 2.02 | 0.60 | 334% |
| Returns for 1 year | 18.50 | 26.39 | 70% |
| Returns for 3 years | 17.06 | 33.61 | 51% |
| Returns for 5 years | 50.39 | 81.71 | 62% |
| Returns for 10 years | 109.67 | 45.63 | 240% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers