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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$349.37
Change-$7.12 (-2.00%)
VolumeN/A
Net Assets1.25B
VSIIX vs VSMVX Comparison Chart
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VSIIX vs. VSMVX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSMVX (1.25B). VSIIX (2.24) and VSMVX (2.19) have matching dividends . 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 : 5.50 vs. VSMVX (2.20). VSIIX return over 5 years is better than : 83.58 vs. VSMVX (67.52).
| 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 | -2.759 | -8.727 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.25B | 4,330% |
| Annual Yield % from dividends | 2.24 | 2.19 | 102% |
| Returns for 1 year | 5.50 | 2.20 | 250% |
| Returns for 3 years | 28.24 | 10.78 | 262% |
| Returns for 5 years | 83.58 | 67.52 | 124% |
| Returns for 10 years | 83.45 | 70.52 | 118% |
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