Ad is loading...
VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$49.55
Change-$0.35 (-0.70%)
VolumeN/A
Net Assets58.32B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$399.85
Change-$3.80 (-0.94%)
VolumeN/A
Net Assets1.45B
VSIIX vs VSMVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSMVX commentary
Jan 24, 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: 58.3B vs. VSMVX (1.45B). VSIIX (2.02) and VSMVX (1.94) have matching dividends . VSIIX was incepted earlier than VSMVX: VSIIX (25 years) vs VSMVX (10 years). VSMVX is a more actively managed with annual turnover of: 45.00 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 : 17.40 vs. VSMVX (12.19). VSIIX return over 5 years is better than : 54.52 vs. VSMVX (44.43).
| VSIIX | VSMVX | VSIIX / VSMVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 4.075 | 2.311 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 1.45B | 4,023% |
| Annual Yield % from dividends | 2.02 | 1.94 | 104% |
| Returns for 1 year | 17.40 | 12.19 | 143% |
| Returns for 3 years | 24.23 | 13.15 | 184% |
| Returns for 5 years | 54.52 | 44.43 | 123% |
| Returns for 10 years | 107.53 | 101.58 | 106% |
View a ticker or compare two or three
VS
VS
Ad is loading...