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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$27.27
Change+$0.58 (+2.17%)
VolumeN/A
Net Assets21.4M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
FTMSX vs VSIIX Comparison Chart in %
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FTMSX vs. VSIIX commentary
Dec 04, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. FTMSX (21.4M). VSIIX pays higher dividends than FTMSX: VSIIX (1.98) vs FTMSX (0.12). 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 : -1.66 vs. FTMSX (-4.72). VSIIX return over 5 years is better than : 56.53 vs. FTMSX (14.22).
| FTMSX | VSIIX | FTMSX / VSIIX | |
| Total Expense Ratio | 1.33 | 0.06 | 2,217% |
| Annual Report Gross Expense Ratio | 1.69 | 0.06 | 2,817% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | -0.521 | 6.738 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.4M | 58.3B | 0% |
| Annual Yield % from dividends | 0.12 | 1.98 | 6% |
| Returns for 1 year | -4.72 | -1.66 | 284% |
| Returns for 3 years | 8.23 | 26.51 | 31% |
| Returns for 5 years | 14.22 | 56.53 | 25% |
| Returns for 10 years | N/A | 113.27 | - |
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