VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
VMFVX
Price
$369.71
Change
-$0.41 (-0.11%)
Updated
Jun 5 closing price
Net Assets
993.52M
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VISVX vs VMFVX

Header iconVISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVXBanner chart's image
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.

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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.
VISVXVMFVXVISVX / VMFVX
Total Expense Ratio0.190.03633%
Annual Report Gross Expense Ratio0.190.03633%
Fund Existence27 years15 years-
Gain YTD-4.142-3.474119%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets54B994M5,433%
Annual Yield % from dividends2.111.88112%
Returns for 1 year2.754.6959%
Returns for 3 years13.5015.5787%
Returns for 5 years65.0165.4999%
Returns for 10 years82.3590.6391%
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