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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$347.41
Change+$3.08 (+0.89%)
VolumeN/A
Net Assets991.64M
Vanguard Small Cap Value Index Admiral
Price$75.74
Change+$0.88 (+1.18%)
VolumeN/A
Net Assets53.62B
VMFVX vs VSIAX Comparison Chart
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VMFVX vs. VSIAX commentary
Apr 25, 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: 53.6B vs. VMFVX (992M). 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 : -0.36 vs. VSIAX (-4.25). VMFVX (94.36) and VSIAX (90.37) 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 | -10.200 | -11.960 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 53.6B | 2% |
| Annual Yield % from dividends | 1.88 | 2.27 | 83% |
| Returns for 1 year | -0.36 | -4.25 | 9% |
| Returns for 3 years | 6.94 | 3.74 | 185% |
| Returns for 5 years | 94.36 | 90.37 | 104% |
| Returns for 10 years | 76.20 | 65.51 | 116% |
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