LMVVX
Price
$33.11
Change
+$0.14 (+0.42%)
Updated
Jul 30 closing price
Net Assets
97.67M
VSIIX
Price
$58.86
Change
-$0.00 (-0.00%)
Updated
Jul 30 closing price
Net Assets
67.78B
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LMVVX vs VSIIX

LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Jul 31, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. LMVVX (97.7M). VSIIX pays higher dividends than LMVVX: VSIIX (1.78) vs LMVVX (0.10). 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 : 22.97 vs. LMVVX (14.70). VSIIX return over 5 years is better than : 46.69 vs. LMVVX (4.10).
LMVVXVSIIXLMVVX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence7 years27 years-
Gain YTD15.84715.96399%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.7M67.8B0%
Annual Yield % from dividends0.101.786%
Returns for 1 year14.7022.9764%
Returns for 3 years17.5442.8541%
Returns for 5 years4.1046.699%
Returns for 10 yearsN/A134.15-
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