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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$374.90
Change+$2.13 (+0.57%)
VolumeN/A
Net Assets1.29B
VSIIX vs VSMVX Comparison Chart in %
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VSIIX vs. VSMVX commentary
Jul 29, 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 VSMVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSMVX (1.29B). VSIIX pays higher dividends than VSMVX: VSIIX (2.12) vs VSMVX (1.91). VSIIX was incepted earlier than VSMVX: VSIIX (26 years) vs VSMVX (11 years). VSIIX (0.06) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSIIX (5000000) and VSMVX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. VSMVX (-1.66). VSIIX return over 5 years is better than : 89.04 vs. VSMVX (71.44).
| VSIIX | VSMVX | VSIIX / VSMVX | |
| Total Expense Ratio | 0.06 | 0.03 | 200% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 200% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 2.903 | -3.948 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 1.29B | 4,300% |
| Annual Yield % from dividends | 2.12 | 1.91 | 111% |
| Returns for 1 year | 5.59 | -1.66 | -336% |
| Returns for 3 years | 31.09 | 13.26 | 234% |
| Returns for 5 years | 89.04 | 71.44 | 125% |
| Returns for 10 years | 102.89 | 89.85 | 115% |
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