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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$42.27
Change+$0.49 (+1.17%)
VolumeN/A
Net Assets53.62B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$347.41
Change+$3.08 (+0.89%)
VolumeN/A
Net Assets991.64M
VISVX vs VMFVX Comparison Chart
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VISVX vs. VMFVX commentary
Apr 24, 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: 53.6B vs. VMFVX (992M). VISVX pays higher dividends than VMFVX: VISVX (2.14) vs VMFVX (1.88). VISVX was incepted earlier than VMFVX: VISVX (27 years) vs VMFVX (14 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 : -0.36 vs. VISVX (-4.28). VMFVX (94.36) and VISVX (90.16) 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 | 14 years | - |
| Gain YTD | -11.979 | -10.200 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 992M | 5,403% |
| Annual Yield % from dividends | 2.14 | 1.88 | 114% |
| Returns for 1 year | -4.28 | -0.36 | 1,175% |
| Returns for 3 years | 3.68 | 6.94 | 53% |
| Returns for 5 years | 90.16 | 94.36 | 96% |
| Returns for 10 years | 65.10 | 76.20 | 85% |
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