LMVVX
Price
$33.33
Change
+$0.53 (+1.62%)
Updated
Jul 9 closing price
Net Assets
97.53M
VSIIX
Price
$57.91
Change
+$0.52 (+0.91%)
Updated
Jul 9 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 10, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. LMVVX (97.5M). 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 : 19.30 vs. LMVVX (13.75). VSIIX return over 5 years is better than : 41.10 vs. LMVVX (1.09).
LMVVXVSIIXLMVVX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence7 years27 years-
Gain YTD15.24913.067117%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets97.5M67.8B0%
Annual Yield % from dividends0.101.786%
Returns for 1 year13.7519.3071%
Returns for 3 years22.0046.1248%
Returns for 5 years1.0941.103%
Returns for 10 yearsN/A132.81-
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