VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
VSMCX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.03B
Interact to see
Advertisement

VSIIX vs VSMCX

Header iconVSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value C
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.03B
VSIIX vs VSMCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VSIIX vs. VSMCX commentary
Jul 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 StrongBuy and VSMCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSMCX (7.03B). VSIIX pays higher dividends than VSMCX: VSIIX (2.12) vs VSMCX (0.25). 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 : 5.59 vs. VSMCX (-3.97). VSIIX return over 5 years is better than : 89.04 vs. VSMCX (54.75).
VSIIXVSMCXVSIIX / VSMCX
Total Expense Ratio0.061.873%
Annual Report Gross Expense Ratio0.061.873%
Fund Existence26 years26 years-
Gain YTD2.9033.55782%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B7.03B791%
Annual Yield % from dividends2.120.25847%
Returns for 1 year5.59-3.97-141%
Returns for 3 years31.0911.80263%
Returns for 5 years89.0454.75163%
Returns for 10 years102.89-31.69-325%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HULIX34.580.13
+0.38%
Huber Select Large Cap Value Inv
CGTUX106.790.25
+0.23%
Columbia Global Technology Growth Inst3
BIDVX14.84N/A
N/A
BlackRock GA Disciplined Vol Eq Instl
HJIGX15.47-0.02
-0.13%
Hardman Johnston Intl Gr Fd Instl Shr
AEPGX61.50-0.32
-0.52%
American Funds EUPAC A