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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$42.44
Change-$3.06 (-6.73%)
VolumeN/A
Net Assets57.63B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$349.78
Change-$25.39 (-6.77%)
VolumeN/A
Net Assets1.04B
VISVX vs VMFVX Comparison Chart
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VISVX vs. VMFVX commentary
Apr 04, 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 StrongBuy and VMFVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. VMFVX (1.04B). 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 : 5.32 vs. VISVX (1.29). VMFVX (144.03) and VISVX (137.90) 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 | -4.142 | -2.157 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6B | 1.04B | 5,544% |
| Annual Yield % from dividends | 2.14 | 1.88 | 114% |
| Returns for 1 year | 1.29 | 5.32 | 24% |
| Returns for 3 years | 9.10 | 12.44 | 73% |
| Returns for 5 years | 137.90 | 144.03 | 96% |
| Returns for 10 years | 79.80 | 91.39 | 87% |
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