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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$25.52
Change-$1.03 (-3.88%)
VolumeN/A
CapitalizationN/A
VSIIX vs VSMIX Comparison Chart
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VSIIX vs. VSMIX commentary
Dec 19, 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. VSMIX (6.61B). 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 : 23.30 vs. VSIIX (16.22). VSMIX return over 5 years is better than : 77.76 vs. VSIIX (52.86).
| 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 | 15.027 | 20.247 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63B | 6.61B | 953% |
| Annual Yield % from dividends | 2.02 | 0.60 | 334% |
| Returns for 1 year | 16.22 | 23.30 | 70% |
| Returns for 3 years | 20.66 | 43.63 | 47% |
| Returns for 5 years | 52.86 | 77.76 | 68% |
| Returns for 10 years | 105.75 | 35.14 | 301% |