VISVX
Price
$49.36
Change
+$0.14 (+0.28%)
Updated
Oct 17 closing price
Net Assets
59.14B
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
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VISVX vs VSIIX

Header iconVISVX vs VSIIX Comparison
Open Charts VISVX vs VSIIXBanner chart's image
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
VISVX vs VSIIX Comparison Chart in %
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VISVX vs. VSIIX commentary
Oct 18, 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 VISVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX (59.1B) and VSIIX (59.1B) have equal amount of cash in the bank . VSIIX pays higher dividends than VISVX: VSIIX (2.01) vs VISVX (1.88). VISVX was incepted earlier than VSIIX: VISVX (27 years) vs VSIIX (26 years). VISVX (0.19) is less costly to investors than VSIIX (0.06). VISVX (16.00) and VSIIX (16.00) have comparable annual turnover. VISVX has a lower initial minimum investment than VSIIX: VISVX (3000) vs VSIIX (5000000). VSIIX (0.76) and VISVX (0.75) have marching annual gain over last year. VSIIX (75.42) and VISVX (75.24) have equivalent 5 years return.
VISVXVSIIXVISVX / VSIIX
Total Expense Ratio0.190.06317%
Annual Report Gross Expense Ratio0.190.06317%
Fund Existence27 years26 years-
Gain YTD3.9133.93499%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets59.1B59.1B100%
Annual Yield % from dividends1.882.0194%
Returns for 1 year0.750.7698%
Returns for 3 years37.7237.86100%
Returns for 5 years75.2475.42100%
Returns for 10 years109.24109.8699%
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