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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$369.71
Change-$0.41 (-0.11%)
VolumeN/A
Net Assets993.52M
VISVX vs VMFVX Comparison Chart
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VISVX vs. VMFVX commentary
Jun 06, 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 Buy and VMFVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VMFVX (994M). VISVX pays higher dividends than VMFVX: VISVX (2.11) vs VMFVX (1.88). VISVX was incepted earlier than VMFVX: VISVX (27 years) vs VMFVX (15 years). VISVX (0.19) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 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 : 4.69 vs. VISVX (2.75). VMFVX (65.49) and VISVX (65.01) have equivalent 5 years return.
| VISVX | VMFVX | VISVX / VMFVX | |
| Total Expense Ratio | 0.19 | 0.03 | 633% |
| Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | -4.142 | -3.474 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 994M | 5,433% |
| Annual Yield % from dividends | 2.11 | 1.88 | 112% |
| Returns for 1 year | 2.75 | 4.69 | 59% |
| Returns for 3 years | 13.50 | 15.57 | 87% |
| Returns for 5 years | 65.01 | 65.49 | 99% |
| Returns for 10 years | 82.35 | 90.63 | 91% |
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