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VSIIX vs VSMVX
VSIIX vs VSMVX Comparison
Open Charts VSIIX vs VSMVX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
Vanguard S&P Small-Cap 600 Val Idx Instl
Price$349.37
Change-$7.12 (-2.00%)
VolumeN/A
Net Assets1.25B
VSIIX vs VSMVX Comparison Chart
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VSIIX vs. VSMVX commentary
Jun 16, 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 StrongBuy and VSMVX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSMVX (1.25B). VSIIX (2.24) and VSMVX (2.19) have matching dividends . 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 : 3.81 vs. VSMVX (0.16). VSIIX return over 5 years is better than : 80.64 vs. VSMVX (64.18).
| 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 | -4.316 | -10.550 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 1.25B | 4,330% |
| Annual Yield % from dividends | 2.24 | 2.19 | 102% |
| Returns for 1 year | 3.81 | 0.16 | 2,368% |
| Returns for 3 years | 26.18 | 8.57 | 306% |
| Returns for 5 years | 80.64 | 64.18 | 126% |
| Returns for 10 years | 80.51 | 67.11 | 120% |
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