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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$49.82
Change+$0.76 (+1.55%)
VolumeN/A
Net Assets58.32B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$402.28
Change+$5.57 (+1.40%)
VolumeN/A
Net Assets1.04B
VISVX vs VMFVX Comparison Chart
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VISVX vs. VMFVX commentary
Jan 22, 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: 58.3B vs. VMFVX (1.04B). 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). VISVX (17.55) and VMFVX (17.20) have marching annual gain over last year. VMFVX (56.08) and VISVX (53.57) 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 | 4.796 | 4.913 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 1.04B | 5,627% |
| Annual Yield % from dividends | 1.90 | 1.53 | 124% |
| Returns for 1 year | 17.55 | 17.20 | 102% |
| Returns for 3 years | 25.02 | 25.93 | 96% |
| Returns for 5 years | 53.57 | 56.08 | 96% |
| Returns for 10 years | 108.42 | 117.03 | 93% |
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