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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value C
Price$10.96
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets7.51B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX 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 VSIIX is a StrongBuy and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VSMCX (7.51B). VSIIX pays higher dividends than VSMCX: VSIIX (2.01) vs VSMCX (0.23). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (26 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 : 1.02 vs. VSMCX (-6.82). VSIIX return over 5 years is better than : 75.95 vs. VSMCX (42.05).
| 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 | 26 years | - |
| Gain YTD | 4.250 | 8.300 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.51B | 787% |
| Annual Yield % from dividends | 2.01 | 0.23 | 870% |
| Returns for 1 year | 1.02 | -6.82 | -15% |
| Returns for 3 years | 36.26 | 17.55 | 207% |
| Returns for 5 years | 75.95 | 42.05 | 181% |
| Returns for 10 years | 109.65 | -25.72 | -426% |
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