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VMFVX vs VSIAX
VMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$375.17
Change+$4.73 (+1.28%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index Admiral
Price$81.52
Change+$1.24 (+1.54%)
VolumeN/A
Net Assets57.63B
VMFVX vs VSIAX Comparison Chart
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VMFVX vs. VSIAX 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 VMFVX is a StrongBuy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. VMFVX (1.04B). VSIAX pays higher dividends than VMFVX: VSIAX (2.27) vs VMFVX (1.88). VMFVX was incepted earlier than VSIAX: VMFVX (14 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 : 4.25 vs. VSIAX (0.19). VMFVX (140.95) and VSIAX (134.55) 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 | 14 years | 14 years | - |
| Gain YTD | -3.390 | -5.586 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 57.6B | 2% |
| Annual Yield % from dividends | 1.88 | 2.27 | 83% |
| Returns for 1 year | 4.25 | 0.19 | 2,257% |
| Returns for 3 years | 10.49 | 7.14 | 147% |
| Returns for 5 years | 140.95 | 134.55 | 105% |
| Returns for 10 years | 90.93 | 78.59 | 116% |
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