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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$47.47
Change-$1.09 (-2.24%)
VolumeN/A
Net Assets60.22B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$381.17
Change-$8.15 (-2.09%)
VolumeN/A
Net Assets1.46B
VSIIX vs VSMVX Comparison Chart
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VSIIX vs. VSMVX commentary
Feb 23, 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 Hold and VSMVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. VSMVX (1.46B). 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 : 9.99 vs. VSMVX (7.68). VSIIX return over 5 years is better than : 47.63 vs. VSMVX (39.50).
| 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 | -0.294 | -2.469 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 1.46B | 4,126% |
| Annual Yield % from dividends | 2.02 | 1.94 | 104% |
| Returns for 1 year | 9.99 | 7.68 | 130% |
| Returns for 3 years | 17.99 | 7.31 | 246% |
| Returns for 5 years | 47.63 | 39.50 | 121% |
| Returns for 10 years | 90.58 | 85.75 | 106% |