VEVFX
Price
$42.49
Change
+$0.07 (+0.17%)
Updated
Dec 26 closing price
Net Assets
986.72M
VSIIX
Price
$51.72
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
59.64B
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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$42.49
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets986.72M
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
VEVFX vs VSIIX Comparison Chart in %
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VS
VEVFX vs. VSIIX commentary
Dec 27, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VEVFX (987M). 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: 28.00 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 : 7.59 vs. VEVFX (-2.16). VSIIX return over 5 years is better than : 54.75 vs. VEVFX (14.53).
VEVFXVSIIXVEVFX / VSIIX
Total Expense Ratio0.490.06817%
Annual Report Gross Expense Ratio0.490.06817%
Fund Existence16 years26 years-
Gain YTD-1.1179.058-12%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets987M59.6B2%
Annual Yield % from dividends1.531.9877%
Returns for 1 year-2.167.59-29%
Returns for 3 years11.4537.1531%
Returns for 5 years14.5354.7527%
Returns for 10 years47.39123.8638%
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