LMVWX
Price
$32.61
Change
+$0.28 (+0.87%)
Updated
Sep 11 closing price
Net Assets
94.67M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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LMVWX vs VSIIX

LMVWX vs VSIIX Comparison Chart in %
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VS
LMVWX vs. VSIIX commentary
Sep 12, 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 LMVWX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. LMVWX (94.7M). VSIIX pays higher dividends than LMVWX: VSIIX (1.77) vs LMVWX (0.11). LMVWX was incepted earlier than VSIIX: LMVWX (7 years) vs VSIIX (27 years). LMVWX (1.06) is less costly to investors than VSIIX (0.05). LMVWX is a more actively managed with annual turnover of: 77.00 vs. VSIIX (25.00). LMVWX has a lower initial minimum investment than VSIIX: LMVWX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 13.62 vs. LMVWX (7.33). VSIIX return over 5 years is better than : 44.41 vs. LMVWX (5.37).
LMVWXVSIIXLMVWX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence7 years27 years-
Gain YTD13.16113.65896%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M68.2B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year7.3313.6254%
Returns for 3 years21.9448.3745%
Returns for 5 years5.3744.4112%
Returns for 10 yearsN/A132.94-
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