VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VISVX vs VSIIX Comparison Chart in %
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VS
VISVX vs. VSIIX commentary
Jul 06, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX (54B) and VSIIX (54B) have equal amount of cash in the bank . VSIIX pays higher dividends than VISVX: VSIIX (2.12) vs VISVX (1.99). 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 (11.69) and VISVX (11.64) have marching annual gain over last year. VSIIX (94.15) and VISVX (94.00) have equivalent 5 years return.
VISVXVSIIXVISVX / VSIIX
Total Expense Ratio0.190.06317%
Annual Report Gross Expense Ratio0.190.06317%
Fund Existence27 years26 years-
Gain YTD2.0242.04099%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets54B54B100%
Annual Yield % from dividends1.992.1294%
Returns for 1 year11.6411.69100%
Returns for 3 years34.7634.90100%
Returns for 5 years94.0094.15100%
Returns for 10 years96.1196.6099%
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