VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
VSMIX
Price
$36.93
Change
+$1.27 (+3.56%)
Updated
Jun 2 closing price
Net Assets
11.22B
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VSIIX vs VSMIX

Header iconVSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIXBanner chart's image
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Jun 04, 2026

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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. VSMIX (11.2B). VSIIX pays higher dividends than VSMIX: VSIIX (1.77) vs VSMIX (0.35). VSIIX was incepted earlier than VSMIX: VSIIX (27 years) vs VSMIX (21 years). VSMIX (0.85) is less costly to investors than VSIIX (0.05). VSMIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (25.00). 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 : 47.83 vs. VSIIX (24.94). VSMIX return over 5 years is better than : 56.99 vs. VSIIX (34.51).
VSIIXVSMIXVSIIX / VSMIX
Total Expense Ratio0.050.856%
Annual Report Gross Expense Ratio0.050.856%
Fund Existence27 years21 years-
Gain YTD10.62526.94939%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.9B11.2B579%
Annual Yield % from dividends1.770.35500%
Returns for 1 year24.9447.8352%
Returns for 3 years49.9289.4656%
Returns for 5 years34.5156.9961%
Returns for 10 years130.90120.14109%
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