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VSIIX vs VSMCX
VSIIX vs VSMCX Comparison
Open Charts VSIIX vs VSMCX
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
Invesco Small Cap Value C
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets8.33B
VSIIX vs VSMCX Comparison Chart in %
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VSIIX vs. VSMCX commentary
Dec 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 Buy and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VSMCX (8.33B). VSIIX pays higher dividends than VSMCX: VSIIX (1.98) vs VSMCX (0.22). VSIIX was incepted earlier than VSMCX: VSIIX (26 years) vs VSMCX (27 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 : 7.59 vs. VSMCX (-4.88). VSIIX return over 5 years is better than : 54.75 vs. VSMCX (1.12).
| 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 | 27 years | - |
| Gain YTD | 9.058 | -3.755 | -241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.6B | 8.33B | 715% |
| Annual Yield % from dividends | 1.98 | 0.22 | 882% |
| Returns for 1 year | 7.59 | -4.88 | -155% |
| Returns for 3 years | 37.15 | 12.99 | 286% |
| Returns for 5 years | 54.75 | 1.12 | 4,873% |
| Returns for 10 years | 123.86 | -22.89 | -541% |
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