LMVVX
Price
$31.91
Change
-$0.62 (-1.91%)
Updated
Jun 5 closing price
Net Assets
96.95M
VSIIX
Price
$56.27
Change
-$0.63 (-1.11%)
Updated
Jun 5 closing price
Net Assets
65.47B
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LMVVX vs VSIIX

Header iconLMVVX vs VSIIX Comparison
Open Charts LMVVX vs VSIIXBanner chart's image
LMVVX vs VSIIX Comparison Chart in %
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VS
LMVVX vs. VSIIX commentary
Jun 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. LMVVX (97M). 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 : 25.64 vs. LMVVX (22.22). VSIIX return over 5 years is better than : 36.06 vs. LMVVX (-4.51).
LMVVXVSIIXLMVVX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence7 years27 years-
Gain YTD14.30111.983119%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97M65.5B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year22.2225.6487%
Returns for 3 years25.5650.1551%
Returns for 5 years-4.5136.06-13%
Returns for 10 yearsN/A130.39-
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