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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$399.53
Change+$1.18 (+0.30%)
VolumeN/A
Net Assets1.43B
VSIIX vs VSMVX Comparison Chart in %
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VSIIX vs. VSMVX commentary
Sep 09, 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 VSMVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSMVX (1.43B). VSIIX pays higher dividends than VSMVX: VSIIX (1.98) vs VSMVX (1.73). VSIIX was incepted earlier than VSMVX: VSIIX (26 years) vs VSMVX (11 years). VSIIX (0.06) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSIIX (5000000) and VSMVX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. VSMVX (7.13). VSIIX return over 5 years is better than : 86.40 vs. VSMVX (73.47).
| VSIIX | VSMVX | VSIIX / VSMVX | |
| Total Expense Ratio | 0.06 | 0.03 | 200% |
| Annual Report Gross Expense Ratio | 0.06 | 0.03 | 200% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 6.695 | 2.693 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 1.43B | 4,146% |
| Annual Yield % from dividends | 1.98 | 1.73 | 114% |
| Returns for 1 year | 10.21 | 7.13 | 143% |
| Returns for 3 years | 36.67 | 25.09 | 146% |
| Returns for 5 years | 86.40 | 73.47 | 118% |
| Returns for 10 years | 117.87 | 110.84 | 106% |
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