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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value Y
Price$26.94
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Jul 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 StrongBuy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSMIX (7.03B). VSIIX pays higher dividends than VSMIX: VSIIX (2.12) vs VSMIX (0.52). 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 : 6.34 vs. VSIIX (5.59). VSMIX return over 5 years is better than : 133.83 vs. VSIIX (89.04).
| 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 | 2.903 | 4.176 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 7.03B | 791% |
| Annual Yield % from dividends | 2.12 | 0.52 | 409% |
| Returns for 1 year | 5.59 | 6.34 | 88% |
| Returns for 3 years | 31.09 | 46.13 | 67% |
| Returns for 5 years | 89.04 | 133.83 | 67% |
| Returns for 10 years | 102.89 | 37.33 | 276% |
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