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VFIAX vs VTMFX
VFIAX vs VTMFX Comparison
Open Charts VFIAX vs VTMFX
Vanguard 500 Index Admiral
Price$552.27
Change-$1.17 (-0.21%)
VolumeN/A
Net Assets1.43T
Vanguard Tax-Managed Balanced Adm
Price$45.55
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets10.38B
VFIAX vs VTMFX Comparison Chart in %
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VFIAX vs. VTMFX commentary
Jun 21, 2025
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 VFIAX is a Buy and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. VTMFX (10.4B). VTMFX pays higher dividends than VFIAX: VTMFX (2.17) vs VFIAX (1.28). VFIAX was incepted earlier than VTMFX: VFIAX (25 years) vs VTMFX (31 years). VTMFX (0.09) is less costly to investors than VFIAX (0.04). VTMFX is a more actively managed with annual turnover of: 20.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than VTMFX: VFIAX (3000) vs VTMFX (10000). VFIAX annual gain was more profitable for investors over the last year : 9.30 vs. VTMFX (5.17). VFIAX return over 5 years is better than : 92.89 vs. VTMFX (40.56).
| VFIAX | VTMFX | VFIAX / VTMFX | |
| Total Expense Ratio | 0.04 | 0.09 | 44% |
| Annual Report Gross Expense Ratio | 0.04 | 0.09 | 44% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 1.982 | 0.824 | 241% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43T | 10.4B | 13,731% |
| Annual Yield % from dividends | 1.28 | 2.17 | 59% |
| Returns for 1 year | 9.30 | 5.17 | 180% |
| Returns for 3 years | 58.86 | 30.79 | 191% |
| Returns for 5 years | 92.89 | 40.56 | 229% |
| Returns for 10 years | 182.92 | 77.78 | 235% |
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