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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$6.75
Change-$0.11 (-1.60%)
VolumeN/A
Net Assets617.57M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
MXTFX vs VSIIX Comparison Chart in %
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VS
VS
MXTFX vs. VSIIX commentary
Nov 14, 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 MXTFX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. MXTFX (618M). VSIIX pays higher dividends than MXTFX: VSIIX (2.03) vs MXTFX (1.88). MXTFX was incepted earlier than VSIIX: MXTFX (11 years) vs VSIIX (26 years). MXTFX (0.74) is less costly to investors than VSIIX (0.06). MXTFX is a more actively managed with annual turnover of: 42.00 vs. VSIIX (16.00). MXTFX has a lower initial minimum investment than VSIIX: MXTFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. MXTFX (-8.75). VSIIX return over 5 years is better than : 65.22 vs. MXTFX (11.76).
| MXTFX | VSIIX | MXTFX / VSIIX | |
| Total Expense Ratio | 0.74 | 0.06 | 1,233% |
| Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 1.031 | 5.810 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 618M | 58.3B | 1% |
| Annual Yield % from dividends | 1.88 | 2.03 | 93% |
| Returns for 1 year | -8.75 | -0.54 | 1,629% |
| Returns for 3 years | -2.22 | 27.41 | -8% |
| Returns for 5 years | 11.76 | 65.22 | 18% |
| Returns for 10 years | -9.09 | 117.27 | -8% |
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