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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value Y
Price$26.85
Change-$0.26 (-0.96%)
VolumeN/A
Net Assets7.03B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Aug 19, 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: 56.4B vs. VSMIX (7.03B). VSIIX pays higher dividends than VSMIX: VSIIX (2.08) vs VSMIX (0.51). 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 : 7.42 vs. VSIIX (6.63). VSMIX return over 5 years is better than : 113.75 vs. VSIIX (76.63).
| 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 | 2.672 | 3.828 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 7.03B | 803% |
| Annual Yield % from dividends | 2.08 | 0.51 | 410% |
| Returns for 1 year | 6.63 | 7.42 | 89% |
| Returns for 3 years | 19.32 | 34.19 | 56% |
| Returns for 5 years | 76.63 | 113.75 | 67% |
| Returns for 10 years | 99.67 | 36.26 | 275% |
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