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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$49.88
Change-$0.34 (-0.68%)
VolumeN/A
Net Assets59.14B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$398.96
Change-$2.27 (-0.57%)
VolumeN/A
Net Assets1.45B
VSIIX vs VSMVX Comparison Chart in %
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VSIIX vs. VSMVX commentary
Oct 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 StrongBuy and VSMVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VSMVX (1.45B). VSIIX pays higher dividends than VSMVX: VSIIX (2.01) vs VSMVX (1.74). 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. VSMVX annual gain was more profitable for investors over the last year : 4.95 vs. VSIIX (4.70). VSIIX return over 5 years is better than : 76.21 vs. VSMVX (66.27).
| 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 | 5.895 | 2.905 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 1.45B | 4,073% |
| Annual Yield % from dividends | 2.01 | 1.74 | 116% |
| Returns for 1 year | 4.70 | 4.95 | 95% |
| Returns for 3 years | 39.69 | 26.89 | 148% |
| Returns for 5 years | 76.21 | 66.27 | 115% |
| Returns for 10 years | 112.27 | 106.71 | 105% |
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