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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value Y
Price$28.23
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets7.51B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Oct 21, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VSMIX (7.51B). VSIIX pays higher dividends than VSMIX: VSIIX (2.01) vs VSMIX (0.47). VSIIX was incepted earlier than VSMIX: VSIIX (26 years) vs VSMIX (20 years). VSMIX (0.85) 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 : 3.21 vs. VSIIX (1.02). VSMIX return over 5 years is better than : 114.52 vs. VSIIX (75.95).
| VSIIX | VSMIX | VSIIX / VSMIX | |
| Total Expense Ratio | 0.06 | 0.85 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.85 | 7% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 4.250 | 9.165 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.51B | 787% |
| Annual Yield % from dividends | 2.01 | 0.47 | 425% |
| Returns for 1 year | 1.02 | 3.21 | 32% |
| Returns for 3 years | 36.26 | 53.37 | 68% |
| Returns for 5 years | 75.95 | 114.52 | 66% |
| Returns for 10 years | 109.65 | 49.28 | 222% |
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