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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$383.31
Change-$1.79 (-0.46%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index Admiral
Price$85.14
Change-$0.34 (-0.40%)
VolumeN/A
Net Assets56.44B
VMFVX vs VSIAX Comparison Chart in %
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VMFVX vs. VSIAX commentary
Aug 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VMFVX (1.04B). VSIAX pays higher dividends than VMFVX: VSIAX (2.07) vs VMFVX (1.79). 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 : 9.23 vs. VSIAX (8.30). VMFVX (75.99) and VSIAX (75.07) 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 | 0.433 | 0.655 | 66% |
| 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 | 56.4B | 2% |
| Annual Yield % from dividends | 1.79 | 2.07 | 86% |
| Returns for 1 year | 9.23 | 8.30 | 111% |
| Returns for 3 years | 23.19 | 23.66 | 98% |
| Returns for 5 years | 75.99 | 75.07 | 101% |
| Returns for 10 years | 107.35 | 98.18 | 109% |