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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value C
Price$11.06
Change+$0.12 (+1.10%)
VolumeN/A
Net Assets7.46B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Sep 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 VSIIX is a Hold and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSMCX (7.46B). VSIIX pays higher dividends than VSMCX: VSIIX (1.98) vs VSMCX (0.24). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VSIIX (0.06). VSMCX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSMCX has a lower initial minimum investment than VSIIX: VSMCX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. VSMCX (-4.06). VSIIX return over 5 years is better than : 96.92 vs. VSMCX (63.71).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | 0.06 | 1.87 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.87 | 3% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 5.937 | 8.103 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.46B | 794% |
| Annual Yield % from dividends | 1.98 | 0.24 | 838% |
| Returns for 1 year | 5.33 | -4.06 | -132% |
| Returns for 3 years | 47.97 | 27.66 | 173% |
| Returns for 5 years | 96.92 | 63.71 | 152% |
| Returns for 10 years | 129.38 | -20.16 | -642% |
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