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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value C
Price$10.74
Change-$0.42 (-3.76%)
VolumeN/A
Net Assets9.34B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Feb 04, 2026
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 StrongBuy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VSMCX (9.34B). VSIIX pays higher dividends than VSMCX: VSIIX (1.86) vs VSMCX (0.00). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (27 years). VSMCX (1.85) 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 : 12.05 vs. VSMCX (3.27). VSIIX return over 5 years is better than : 51.14 vs. VSMCX (2.13).
| VSIIX | VSMCX | VSIIX / VSMCX | |
| Total Expense Ratio | 0.06 | 1.85 | 3% |
| Annual Report Gross Expense Ratio | 0.06 | 1.85 | 3% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 6.545 | 12.579 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 9.34B | 641% |
| Annual Yield % from dividends | 1.86 | 0.00 | - |
| Returns for 1 year | 12.05 | 3.27 | 369% |
| Returns for 3 years | 29.92 | 14.08 | 213% |
| Returns for 5 years | 51.14 | 2.13 | 2,396% |
| Returns for 10 years | 162.42 | 0.80 | 20,247% |
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