Interact to see
Advertisement
Advertisement
VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
VSIIX vs VSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSMVX commentary
Sep 19, 2026
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: 68.2B vs. VSMVX (1.98B). VSIIX (1.77) and VSMVX (1.73) have matching dividends . VSIIX was incepted earlier than VSMVX: VSIIX (27 years) vs VSMVX (12 years). VSIIX (0.05) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (25.00). VSIIX (5000000) and VSMVX (5000000) have matching initial minimum investment requirements. VSMVX annual gain was more profitable for investors over the last year : 20.33 vs. VSIIX (14.87). VSIIX return over 5 years is better than : 43.41 vs. VSMVX (35.33).
| VSIIX | VSMVX | VSIIX / VSMVX | |
| Total Expense Ratio | 0.05 | 0.03 | 167% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
| Fund Existence | 27 years | 12 years | - |
| Gain YTD | 13.007 | 16.665 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.2B | 1.98B | 3,450% |
| Annual Yield % from dividends | 1.77 | 1.73 | 102% |
| Returns for 1 year | 14.87 | 20.33 | 73% |
| Returns for 3 years | 47.97 | 45.56 | 105% |
| Returns for 5 years | 43.41 | 35.33 | 123% |
| Returns for 10 years | 130.02 | 125.43 | 104% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORAX | 21.23 | 0.24 | +1.14% |
| Janus Henderson Global Select A | |||
| JVMCX | 28.56 | N/A | N/A |
| JHancock Disciplined Value Mid Cap C | |||
| HADRX | 91.14 | N/A | N/A |
| Horizon Defined Risk Advisor | |||
| LFSFX | 32.14 | N/A | N/A |
| Lord Abbett Focused Small Cap Value F | |||
| HWLZX | 51.62 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||