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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$10.36
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets6.97B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSMCX (6.97B). 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: 40.00 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 : 11.69 vs. VSMCX (-4.29). VSIIX return over 5 years is better than : 94.15 vs. VSMCX (62.26).
| 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 | 2.040 | 2.372 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.97B | 775% |
| Annual Yield % from dividends | 2.12 | 0.25 | 847% |
| Returns for 1 year | 11.69 | -4.29 | -273% |
| Returns for 3 years | 34.90 | 12.92 | 270% |
| Returns for 5 years | 94.15 | 62.26 | 151% |
| Returns for 10 years | 96.60 | -35.52 | -272% |
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