VEVFX
Price
$45.63
Change
+$0.70 (+1.56%)
Updated
Dec 3 closing price
Net Assets
979.47M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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VEVFX vs VSIIX

Header iconVEVFX vs VSIIX Comparison
Open Charts VEVFX vs VSIIXBanner chart's image
Vanguard Explorer Value I
Price$45.63
Change+$0.70 (+1.56%)
VolumeN/A
Net Assets979.47M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
VEVFX vs VSIIX Comparison Chart in %
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VS
VEVFX vs. VSIIX commentary
Dec 04, 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 VEVFX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VEVFX (979M). VSIIX pays higher dividends than VEVFX: VSIIX (1.98) vs VEVFX (1.53). VEVFX was incepted earlier than VSIIX: VEVFX (16 years) vs VSIIX (26 years). VEVFX (0.49) is less costly to investors than VSIIX (0.06). VEVFX is a more actively managed with annual turnover of: 65.00 vs. VSIIX (16.00). VEVFX has a lower initial minimum investment than VSIIX: VEVFX (3000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.66 vs. VEVFX (-15.39). VSIIX return over 5 years is better than : 56.53 vs. VEVFX (26.26).
VEVFXVSIIXVEVFX / VSIIX
Total Expense Ratio0.490.06817%
Annual Report Gross Expense Ratio0.490.06817%
Fund Existence16 years26 years-
Gain YTD4.7716.73871%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets979M58.3B2%
Annual Yield % from dividends1.531.9877%
Returns for 1 year-15.39-1.66926%
Returns for 3 years6.6426.5125%
Returns for 5 years26.2656.5346%
Returns for 10 years43.37113.2738%
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