Ad is loading...
VMFVX vs VSIAX
VMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$375.36
Change-$1.86 (-0.49%)
VolumeN/A
Net Assets952.42M
Vanguard Small Cap Value Index Admiral
Price$82.39
Change-$0.67 (-0.81%)
VolumeN/A
Net Assets51.69B
VMFVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIAX commentary
May 15, 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 VMFVX is a Buy and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. VMFVX (952M). VSIAX pays higher dividends than VMFVX: VSIAX (2.34) vs VMFVX (1.96). VMFVX was incepted earlier than VSIAX: VMFVX (15 years) vs VSIAX (14 years). VSIAX (0.07) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VMFVX: VSIAX (3000) vs VMFVX (5000000). VMFVX annual gain was more profitable for investors over the last year : 5.15 vs. VSIAX (2.24). VMFVX (114.25) and VSIAX (112.49) have equivalent 5 years return.
| VMFVX | VSIAX | VMFVX / VSIAX | |
| Total Expense Ratio | 0.03 | 0.07 | 43% |
| Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | -1.766 | -2.317 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 51.7B | 2% |
| Annual Yield % from dividends | 1.96 | 2.34 | 84% |
| Returns for 1 year | 5.15 | 2.24 | 230% |
| Returns for 3 years | 22.78 | 21.86 | 104% |
| Returns for 5 years | 114.25 | 112.49 | 102% |
| Returns for 10 years | 92.09 | 84.50 | 109% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DFEN | 36.71 | 0.84 | +2.34% |
| Direxion Dly Aerospace&Def Bl 3X ShsETF | |||
| VICE | 32.76 | 0.34 | +1.04% |
| AdvisorShares Vice ETF | |||
| HYIN | 17.30 | 0.17 | +0.99% |
| WisdomTree Alternative Income Fund | |||
| NUDM | 33.68 | 0.02 | +0.06% |
| Nuveen ESG Intl Dev Mkts Eq ETF | |||
| LVHI | 32.65 | -0.15 | -0.46% |
| Franklin Intl Low Volatility Hi Div ETF | |||