FTMSX
Price
$25.87
Change
-$0.14 (-0.54%)
Updated
Jul 28 closing price
Net Assets
21.41M
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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FTMSX vs VSIIX

Header iconFTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIXBanner chart's image
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$25.87
Change-$0.14 (-0.54%)
VolumeN/A
Net Assets21.41M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
FTMSX vs VSIIX Comparison Chart in %
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VS
FTMSX vs. VSIIX commentary
Jul 29, 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 FTMSX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. FTMSX (21.4M). VSIIX pays higher dividends than FTMSX: VSIIX (2.12) vs FTMSX (0.13). FTMSX was incepted earlier than VSIIX: FTMSX (7 years) vs VSIIX (26 years). FTMSX (1.69) is less costly to investors than VSIIX (0.06). FTMSX is a more actively managed with annual turnover of: 86.00 vs. VSIIX (16.00). FTMSX has a lower initial minimum investment than VSIIX: FTMSX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. FTMSX (-4.36). VSIIX return over 5 years is better than : 89.04 vs. FTMSX (57.56).
FTMSXVSIIXFTMSX / VSIIX
Total Expense Ratio1.330.062,217%
Annual Report Gross Expense Ratio1.690.062,817%
Fund Existence7 years26 years-
Gain YTD-3.1652.903-109%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M55.6B0%
Annual Yield % from dividends0.132.126%
Returns for 1 year-4.365.59-78%
Returns for 3 years4.0431.0913%
Returns for 5 years57.5689.0465%
Returns for 10 yearsN/A102.89-
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