Interact to see
Advertisement
Advertisement
VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$380.92
Change-$2.68 (-0.70%)
VolumeN/A
Net Assets1.32B
VSIIX vs VSMVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSIIX vs. VSMVX commentary
Aug 18, 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: 56.4B vs. VSMVX (1.32B). VSIIX pays higher dividends than VSMVX: VSIIX (2.08) vs VSMVX (1.89). 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 : 6.63 vs. VSMVX (2.52). VSIIX return over 5 years is better than : 76.63 vs. VSMVX (60.77).
| 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 | 2.672 | -2.405 | -111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 1.32B | 4,286% |
| Annual Yield % from dividends | 2.08 | 1.89 | 110% |
| Returns for 1 year | 6.63 | 2.52 | 264% |
| Returns for 3 years | 19.32 | 5.33 | 362% |
| Returns for 5 years | 76.63 | 60.77 | 126% |
| Returns for 10 years | 99.67 | 91.30 | 109% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INCM | 27.41 | 0.01 | +0.04% |
| Franklin Income Focus ETF | |||
| KHPI | 25.59 | -0.02 | -0.08% |
| Kensington Hedged Premium Income ETF | |||
| DYNF | 56.87 | -0.35 | -0.61% |
| iShares U.S. Equity Fac Rotation Act ETF | |||
| IQM | 79.85 | -0.62 | -0.77% |
| Franklin Intelligent Machines ETF | |||
| FNK | 54.14 | -0.46 | -0.84% |
| First Trust Mid Cap Value AlphaDEX® ETF | |||