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FTMSX vs VSIIX
FTMSX vs VSIIX Comparison
Open Charts FTMSX vs VSIIX
FullerThaler Behvrl Mcr-Cp Eq Instl
Price$25.82
Change-$0.30 (-1.15%)
VolumeN/A
Net Assets20.82M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
FTMSX vs VSIIX Comparison Chart in %
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FTMSX vs. VSIIX commentary
Aug 20, 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: 56.4B vs. FTMSX (20.8M). VSIIX pays higher dividends than FTMSX: VSIIX (2.08) 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 : 5.96 vs. FTMSX (2.18). VSIIX return over 5 years is better than : 81.62 vs. FTMSX (37.22).
| 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 | -3.872 | 3.135 | -124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8M | 56.4B | 0% |
| Annual Yield % from dividends | 0.13 | 2.08 | 6% |
| Returns for 1 year | 2.18 | 5.96 | 37% |
| Returns for 3 years | -5.20 | 22.42 | -23% |
| Returns for 5 years | 37.22 | 81.62 | 46% |
| Returns for 10 years | N/A | 111.20 | - |
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