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VSIIX vs VSMIX
VSIIX vs VSMIX Comparison
Open Charts VSIIX vs VSMIX
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
Invesco Small Cap Value Y
Price$28.68
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets8.33B
VSIIX vs VSMIX Comparison Chart in %
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VSIIX vs. VSMIX commentary
Dec 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 Buy and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VSMIX (8.33B). VSIIX pays higher dividends than VSMIX: VSIIX (1.98) vs VSMIX (0.46). 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 : 9.67 vs. VSIIX (7.59). VSMIX return over 5 years is better than : 74.79 vs. VSIIX (54.75).
| 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 | 9.058 | 10.905 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.6B | 8.33B | 715% |
| Annual Yield % from dividends | 1.98 | 0.46 | 432% |
| Returns for 1 year | 7.59 | 9.67 | 78% |
| Returns for 3 years | 37.15 | 53.06 | 70% |
| Returns for 5 years | 54.75 | 74.79 | 73% |
| Returns for 10 years | 123.86 | 71.71 | 173% |
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