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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$441.12
Change+$45.54 (+11.51%)
VolumeN/A
Net Assets1.5B
VSIIX vs VSMVX Comparison Chart in %
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VSIIX vs. VSMVX commentary
Feb 04, 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 VSMVX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VSMVX (1.51B). VSIIX pays higher dividends than VSMVX: VSIIX (1.86) vs VSMVX (1.64). 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: 47.00 vs. VSIIX (16.00). VSIIX (5000000) and VSMVX (5000000) have matching initial minimum investment requirements. VSMVX annual gain was more profitable for investors over the last year : 13.40 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. VSMVX (38.80).
| 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 | 6.545 | 7.706 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 1.51B | 3,973% |
| Annual Yield % from dividends | 1.86 | 1.64 | 113% |
| Returns for 1 year | 12.05 | 13.40 | 90% |
| Returns for 3 years | 29.92 | 17.11 | 175% |
| Returns for 5 years | 51.14 | 38.80 | 132% |
| Returns for 10 years | 162.42 | 157.63 | 103% |
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