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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value C
Price$11.43
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets7.9B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Dec 04, 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 Buy and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSMCX (7.9B). VSIIX pays higher dividends than VSMCX: VSIIX (1.98) vs VSMCX (0.22). 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 : -1.66 vs. VSMCX (-9.01). VSIIX return over 5 years is better than : 56.53 vs. VSMCX (23.96).
| 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 | 6.738 | 12.747 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 7.9B | 738% |
| Annual Yield % from dividends | 1.98 | 0.22 | 882% |
| Returns for 1 year | -1.66 | -9.01 | 18% |
| Returns for 3 years | 26.51 | 6.69 | 396% |
| Returns for 5 years | 56.53 | 23.96 | 236% |
| Returns for 10 years | 113.27 | -23.95 | -473% |
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