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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$27.30
Change-$0.19 (-0.69%)
VolumeN/A
Net Assets21.46M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
FTMSX vs VSIIX Comparison Chart in %
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FTMSX vs. VSIIX commentary
Dec 26, 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: 59.6B vs. FTMSX (21.5M). 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: 111.00 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 : 7.99 vs. FTMSX (2.76). VSIIX return over 5 years is better than : 54.78 vs. FTMSX (3.11).
| 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 | 1.638 | 9.079 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 59.6B | 0% |
| Annual Yield % from dividends | 0.12 | 1.98 | 6% |
| Returns for 1 year | 2.76 | 7.99 | 35% |
| Returns for 3 years | 21.16 | 37.36 | 57% |
| Returns for 5 years | 3.11 | 54.78 | 6% |
| Returns for 10 years | N/A | 124.75 | - |
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