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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$41.18
Change+$0.53 (+1.30%)
VolumeN/A
Net Assets53.62B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$313.28
Change+$3.03 (+0.98%)
VolumeN/A
Net Assets1.24B
VSIIX vs VSMVX Comparison Chart
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VSIIX vs. VSMVX commentary
Apr 12, 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: 53.6B vs. VSMVX (1.24B). VSIIX pays higher dividends than VSMVX: VSIIX (2.28) vs VSMVX (2.16). VSIIX was incepted earlier than VSMVX: VSIIX (25 years) vs VSMVX (10 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 : -7.70 vs. VSMVX (-11.63). VSIIX return over 5 years is better than : 76.50 vs. VSMVX (59.81).
| VSIIX | VSMVX | VSIIX / VSMVX | |
| Total Expense Ratio | 0.06 | 0.03 | 200% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 200% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -14.477 | -20.566 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 1.24B | 4,309% |
| Annual Yield % from dividends | 2.28 | 2.16 | 106% |
| Returns for 1 year | -7.70 | -11.63 | 66% |
| Returns for 3 years | 0.29 | -12.70 | -2% |
| Returns for 5 years | 76.50 | 59.81 | 128% |
| Returns for 10 years | 61.10 | 48.84 | 125% |
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