LMVWX
Price
$33.40
Change
+$0.15 (+0.45%)
Updated
Jul 31 closing price
Net Assets
98.53M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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LMVWX vs VSIIX

LMVWX vs VSIIX Comparison Chart in %
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VS
LMVWX vs. VSIIX commentary
Aug 03, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. LMVWX (98.5M). VSIIX pays higher dividends than LMVWX: VSIIX (1.77) vs LMVWX (0.10). 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 : 23.87 vs. LMVWX (16.40). VSIIX return over 5 years is better than : 46.42 vs. LMVWX (5.34).
LMVWXVSIIXLMVWX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.060.052,120%
Fund Existence7 years27 years-
Gain YTD16.90615.746107%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.5M67.8B0%
Annual Yield % from dividends0.101.776%
Returns for 1 year16.4023.8769%
Returns for 3 years18.7942.8944%
Returns for 5 years5.3446.4211%
Returns for 10 yearsN/A136.31-
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