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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value Y
Price$27.88
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets7.33B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Sep 08, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSMIX (7.33B). VSIIX pays higher dividends than VSMIX: VSIIX (1.98) vs VSMIX (0.49). VSIIX was incepted earlier than VSMIX: VSIIX (26 years) vs VSMIX (20 years). VSMIX (0.87) is less costly to investors than VSIIX (0.06). VSMIX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSMIX has a lower initial minimum investment than VSIIX: VSMIX (1000) vs VSIIX (5000000). VSMIX annual gain was more profitable for investors over the last year : 13.12 vs. VSIIX (10.21). VSMIX return over 5 years is better than : 125.66 vs. VSIIX (86.40).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | 0.06 | 0.87 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.87 | 7% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 6.695 | 7.811 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.98 | 0.49 | 408% |
| Returns for 1 year | 10.21 | 13.12 | 78% |
| Returns for 3 years | 36.67 | 50.43 | 73% |
| Returns for 5 years | 86.40 | 125.66 | 69% |
| Returns for 10 years | 117.87 | 47.05 | 251% |
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