VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSMCX
Price
$10.36
Change
+$0.06 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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VSIIX vs VSMCX

Header iconVSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCXBanner chart's image
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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VS
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.

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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).
VSIIXVSMCXVSIIX / VSMCX
Total Expense Ratio0.061.873%
Annual Report Gross Expense Ratio0.061.873%
Fund Existence26 years26 years-
Gain YTD2.0402.37286%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends2.120.25847%
Returns for 1 year11.69-4.29-273%
Returns for 3 years34.9012.92270%
Returns for 5 years94.1562.26151%
Returns for 10 years96.60-35.52-272%
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