VESMX
Price
$21.42
Change
+$2.29 (+11.97%)
Updated
Feb 3 closing price
Net Assets
166.13M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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VESMX vs VSIIX

Header iconVESMX vs VSIIX Comparison
Open Charts VESMX vs VSIIXBanner chart's image
VELA Small Cap I
Price$21.42
Change+$2.29 (+11.97%)
VolumeN/A
Net Assets166.13M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Feb 04, 2026

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 VESMX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VESMX (166M). VSIIX pays higher dividends than VESMX: VSIIX (1.86) vs VESMX (0.00). VESMX was incepted earlier than VSIIX: VESMX (5 years) vs VSIIX (26 years). VESMX (1.10) is less costly to investors than VSIIX (0.06). VESMX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). VESMX has a lower initial minimum investment than VSIIX: VESMX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. VESMX (8.73). VESMX return over 5 years is better than : 56.70 vs. VSIIX (51.14).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence5 years26 years-
Gain YTD4.6416.54571%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166M59.8B0%
Annual Yield % from dividends0.001.86-
Returns for 1 year8.7312.0572%
Returns for 3 years28.8029.9296%
Returns for 5 years56.7051.14111%
Returns for 10 yearsN/A162.42-
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