LMVVX
Price
$33.47
Change
+$0.48 (+1.45%)
Updated
Aug 21 closing price
Net Assets
98.98M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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LMVVX vs VSIIX

LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Aug 23, 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 LMVVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. LMVVX (99M). VSIIX pays higher dividends than LMVVX: VSIIX (1.77) vs LMVVX (0.11). LMVVX was incepted earlier than VSIIX: LMVVX (7 years) vs VSIIX (27 years). LMVVX (1.10) is less costly to investors than VSIIX (0.05). LMVVX is a more actively managed with annual turnover of: 77.00 vs. VSIIX (25.00). LMVVX has a lower initial minimum investment than VSIIX: LMVVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.52 vs. LMVVX (17.13). VSIIX return over 5 years is better than : 50.85 vs. LMVVX (9.82).
LMVVXVSIIXLMVVX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence7 years27 years-
Gain YTD17.60417.91398%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets99M68.3B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year17.1323.5273%
Returns for 3 years27.7154.8251%
Returns for 5 years9.8250.8519%
Returns for 10 yearsN/A133.91-
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