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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value C
Price$11.24
Change+$0.07 (+0.63%)
VolumeN/A
Net Assets7.69B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSMCX (7.69B). VSIIX pays higher dividends than VSMCX: VSIIX (2.03) 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 : -0.54 vs. VSMCX (-9.21). VSIIX return over 5 years is better than : 65.22 vs. VSMCX (31.32).
| 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 | 5.810 | 11.067 | 52% |
| 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 | 7.69B | 758% |
| Annual Yield % from dividends | 2.03 | 0.23 | 872% |
| Returns for 1 year | -0.54 | -9.21 | 6% |
| Returns for 3 years | 27.41 | 6.89 | 398% |
| Returns for 5 years | 65.22 | 31.32 | 208% |
| Returns for 10 years | 117.27 | -21.72 | -540% |
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