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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value Y
Price$28.31
Change-$0.66 (-2.28%)
VolumeN/A
Net Assets7.57B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VSMIX (7.57B). VSIIX pays higher dividends than VSMIX: VSIIX (2.03) vs VSMIX (0.48). 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 : 0.50 vs. VSIIX (-0.54). VSMIX return over 5 years is better than : 98.39 vs. VSIIX (65.22).
| 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 | 5.810 | 12.026 | 48% |
| 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 | 7.57B | 770% |
| Annual Yield % from dividends | 2.03 | 0.48 | 426% |
| Returns for 1 year | -0.54 | 0.50 | -107% |
| Returns for 3 years | 27.41 | 39.51 | 69% |
| Returns for 5 years | 65.22 | 98.39 | 66% |
| Returns for 10 years | 117.27 | 57.28 | 205% |
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