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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$385.62
Change-$7.25 (-1.85%)
VolumeN/A
Net Assets1.07B
VISVX vs VMFVX Comparison Chart
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VISVX vs. VMFVX commentary
Feb 23, 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 VISVX is a Hold and VMFVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. VMFVX (1.07B). VISVX pays higher dividends than VMFVX: VISVX (1.90) vs VMFVX (1.53). VISVX was incepted earlier than VMFVX: VISVX (27 years) vs VMFVX (14 years). VMFVX is a more actively managed with annual turnover of: 43.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than VMFVX: VISVX (3000) vs VMFVX (5000000). VMFVX annual gain was more profitable for investors over the last year : 15.76 vs. VISVX (14.16). VMFVX (54.72) and VISVX (52.10) have equivalent 5 years return.
| VISVX | VMFVX | VISVX / VMFVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 2.819 | 3.051 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.2B | 1.07B | 5,647% |
| Annual Yield % from dividends | 1.90 | 1.53 | 124% |
| Returns for 1 year | 14.16 | 15.76 | 90% |
| Returns for 3 years | 19.92 | 21.28 | 94% |
| Returns for 5 years | 52.10 | 54.72 | 95% |
| Returns for 10 years | 96.60 | 103.29 | 94% |