LMVYX
Price
$33.18
Change
-$0.30 (-0.90%)
Updated
Jun 23 closing price
Net Assets
99.47M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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LMVYX vs VSIIX

LMVYX vs VSIIX Comparison Chart in %
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VS
LMVYX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. LMVYX (99.5M). 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 : 24.56 vs. LMVYX (23.06). VSIIX return over 5 years is better than : 39.69 vs. LMVYX (-0.77).
LMVYXVSIIXLMVYX / VSIIX
Total Expense Ratio1.030.052,060%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence27 years27 years-
Gain YTD17.68012.927137%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets99.5M65.5B0%
Annual Yield % from dividends0.111.776%
Returns for 1 year23.0624.5694%
Returns for 3 years30.4353.1957%
Returns for 5 years-0.7739.69-2%
Returns for 10 years2.24143.452%
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