VESMX
Price
$21.36
Change
+$0.03 (+0.14%)
Updated
Jan 14 closing price
Net Assets
160.62M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 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$21.36
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets160.62M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Jan 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VESMX (161M). VSIIX pays higher dividends than VESMX: VSIIX (1.96) 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: 47.00 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 : 12.27 vs. VESMX (9.88). VESMX return over 5 years is better than : 58.42 vs. VSIIX (51.30).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.100.061,833%
Fund Existence5 years26 years-
Gain YTD4.3485.34681%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M59.8B0%
Annual Yield % from dividends0.001.96-
Returns for 1 year9.8812.2781%
Returns for 3 years34.1234.4299%
Returns for 5 years58.4251.30114%
Returns for 10 yearsN/A162.01-
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