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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value Y
Price$31.65
Change+$2.91 (+10.13%)
VolumeN/A
Net Assets9.42B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Feb 05, 2026
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: 59.8B vs. VSMIX (9.42B). VSIIX pays higher dividends than VSMIX: VSIIX (1.86) vs VSMIX (0.40). 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 : 19.51 vs. VSIIX (12.05). VSMIX return over 5 years is better than : 77.31 vs. VSIIX (51.14).
| 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 | 6.545 | 12.674 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 9.42B | 635% |
| Annual Yield % from dividends | 1.86 | 0.40 | 463% |
| Returns for 1 year | 12.05 | 19.51 | 62% |
| Returns for 3 years | 29.92 | 55.18 | 54% |
| Returns for 5 years | 51.14 | 77.31 | 66% |
| Returns for 10 years | 162.42 | 125.44 | 129% |
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