VESMX
Price
$19.82
Change
-$0.24 (-1.20%)
Updated
Nov 13 closing price
Net Assets
146.92M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$19.82
Change-$0.24 (-1.20%)
VolumeN/A
Net Assets146.92M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VESMX vs VSIIX Comparison Chart in %
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VS
VESMX 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 VESMX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VESMX (147M). VSIIX pays higher dividends than VESMX: VSIIX (2.03) vs VESMX (0.22). VESMX was incepted earlier than VSIIX: VESMX (5 years) vs VSIIX (26 years). VESMX (1.12) is less costly to investors than VSIIX (0.06). VESMX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (16.00). VESMX has a lower initial minimum investment than VSIIX: VESMX (2500) vs VSIIX (5000000). VESMX annual gain was more profitable for investors over the last year : 0.83 vs. VSIIX (-0.54). VESMX return over 5 years is better than : 74.42 vs. VSIIX (65.22).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence5 years26 years-
Gain YTD4.9165.81085%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M58.3B0%
Annual Yield % from dividends0.222.0311%
Returns for 1 year0.83-0.54-155%
Returns for 3 years22.7727.4183%
Returns for 5 years74.4265.22114%
Returns for 10 yearsN/A117.27-
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