Interact to see
Advertisement
Advertisement
VMFVX vs VSIAX
VMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$369.71
Change-$0.41 (-0.11%)
VolumeN/A
Net Assets993.52M
Vanguard Small Cap Value Index Admiral
Price$81.43
Change-$0.11 (-0.13%)
VolumeN/A
Net Assets54.02B
VMFVX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIAX commentary
Jun 06, 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: 54B vs. VMFVX (994M). VSIAX pays higher dividends than VMFVX: VSIAX (2.23) vs VMFVX (1.88). 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 : 4.69 vs. VSIAX (2.78). VMFVX (65.49) and VSIAX (65.19) 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 | -3.474 | -4.104 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 54B | 2% |
| Annual Yield % from dividends | 1.88 | 2.23 | 84% |
| Returns for 1 year | 4.69 | 2.78 | 169% |
| Returns for 3 years | 15.57 | 13.59 | 115% |
| Returns for 5 years | 65.49 | 65.19 | 100% |
| Returns for 10 years | 90.63 | 82.79 | 109% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GMUN | 48.96 | N/A | N/A |
| Goldman Sachs Community Municipal Bd ETF | |||
| WIA | 8.19 | -0.01 | -0.12% |
| Western Asset Inflation-Linked Income Fund | |||
| IBDS | 24.11 | -0.03 | -0.12% |
| iShares iBonds Dec 2027 Term Corp ETF | |||
| FLCO | 21.23 | -0.05 | -0.23% |
| Franklin Investment Grade Corporate ETF | |||
| OARK | 7.89 | -0.16 | -1.99% |
| YieldMax ARKK Option Income Strategy ETF | |||