VSMVX vs. VSIAX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX).
VSMVX is managed by Vanguard. It was launched on Nov 19, 2014. VSIAX is managed by Vanguard. It was launched on Sep 27, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VSMVX or VSIAX.
Correlation
The correlation between VSMVX and VSIAX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VSMVX vs. VSIAX - Performance Comparison
Key characteristics
VSMVX:
0.46
VSIAX:
0.79
VSMVX:
0.80
VSIAX:
1.21
VSMVX:
1.10
VSIAX:
1.15
VSMVX:
0.79
VSIAX:
1.31
VSMVX:
2.00
VSIAX:
3.19
VSMVX:
4.44%
VSIAX:
3.95%
VSMVX:
19.50%
VSIAX:
16.02%
VSMVX:
-47.61%
VSIAX:
-45.39%
VSMVX:
-9.74%
VSIAX:
-8.48%
Returns By Period
In the year-to-date period, VSMVX achieves a -2.47% return, which is significantly lower than VSIAX's -0.29% return. Over the past 10 years, VSMVX has underperformed VSIAX with an annualized return of 7.91%, while VSIAX has yielded a comparatively higher 8.38% annualized return.
VSMVX
-2.47%
-5.06%
-0.02%
9.16%
9.13%
7.91%
VSIAX
-0.29%
-4.32%
0.93%
11.25%
10.58%
8.38%
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VSMVX vs. VSIAX - Expense Ratio Comparison
VSMVX has a 0.08% expense ratio, which is higher than VSIAX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VSMVX vs. VSIAX — Risk-Adjusted Performance Rank
VSMVX
VSIAX
VSMVX vs. VSIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VSMVX vs. VSIAX - Dividend Comparison
VSMVX's dividend yield for the trailing twelve months is around 1.90%, less than VSIAX's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | 1.90% | 1.85% | 1.92% | 1.88% | 1.66% | 1.46% | 1.65% | 1.89% | 1.55% | 1.26% | 1.42% | 1.30% |
VSIAX Vanguard Small-Cap Value Index Fund Admiral Shares | 1.98% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% |
Drawdowns
VSMVX vs. VSIAX - Drawdown Comparison
The maximum VSMVX drawdown since its inception was -47.61%, roughly equal to the maximum VSIAX drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for VSMVX and VSIAX. For additional features, visit the drawdowns tool.
Volatility
VSMVX vs. VSIAX - Volatility Comparison
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) has a higher volatility of 4.57% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 3.81%. This indicates that VSMVX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.