LMVYX
Price
$32.13
Change
+$0.36 (+1.13%)
Updated
Jun 2 closing price
Net Assets
94.73M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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LMVYX vs VSIIX

Header iconLMVYX vs VSIIX Comparison
Open Charts LMVYX vs VSIIXBanner chart's image
LMVYX vs VSIIX Comparison Chart in %
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VS
LMVYX vs. VSIIX commentary
Jun 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 LMVYX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. LMVYX (94.7M). VSIIX pays higher dividends than LMVYX: VSIIX (1.77) vs LMVYX (0.11). LMVYX was incepted earlier than VSIIX: LMVYX (27 years) vs VSIIX (27 years). LMVYX (1.10) is less costly to investors than VSIIX (0.05). LMVYX is a more actively managed with annual turnover of: 77.00 vs. VSIIX (25.00). LMVYX has a lower initial minimum investment than VSIIX: LMVYX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.94 vs. LMVYX (21.60). VSIIX return over 5 years is better than : 34.51 vs. LMVYX (-6.88).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence27 years27 years-
Gain YTD11.67010.625110%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets94.7M64.9B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year21.6024.9487%
Returns for 3 years23.9649.9248%
Returns for 5 years-6.8834.51-20%
Returns for 10 years-4.06130.90-3%
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