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MXTFX vs VSIIX
MXTFX vs VSIIX Comparison
Open Charts MXTFX vs VSIIX
Empower Small Cap Value Instl
Price$6.74
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets602.26M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
MXTFX vs VSIIX Comparison Chart in %
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MXTFX vs. VSIIX commentary
Oct 18, 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: 59.1B vs. MXTFX (602M). VSIIX pays higher dividends than MXTFX: VSIIX (2.01) vs MXTFX (1.85). MXTFX was incepted earlier than VSIIX: MXTFX (10 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 : 1.02 vs. MXTFX (-6.44). VSIIX return over 5 years is better than : 75.95 vs. MXTFX (19.68).
| 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 | 10 years | 26 years | - |
| Gain YTD | -0.736 | 4.250 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 602M | 59.1B | 1% |
| Annual Yield % from dividends | 1.85 | 2.01 | 92% |
| Returns for 1 year | -6.44 | 1.02 | -629% |
| Returns for 3 years | 4.70 | 36.26 | 13% |
| Returns for 5 years | 19.68 | 75.95 | 26% |
| Returns for 10 years | -11.63 | 109.65 | -11% |
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