VMFVX
Price
$391.14
Change
+$1.94 (+0.50%)
Updated
Nov 18 closing price
Net Assets
1.17B
VSIAX
Price
$86.79
Change
+$0.25 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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VMFVX vs VSIAX

Header iconVMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAXBanner chart's image
Vanguard S&P Mid-Cap 400 Value Idx I
Price$391.14
Change+$1.94 (+0.50%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
VMFVX vs VSIAX Comparison Chart in %
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VS
VMFVX vs. VSIAX commentary
Nov 20, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VMFVX (1.17B). VSIAX pays higher dividends than VMFVX: VSIAX (2.02) vs VMFVX (1.74). 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). VSIAX annual gain was more profitable for investors over the last year : -2.32 vs. VMFVX (-2.65). VMFVX (57.15) and VSIAX (55.25) have equivalent 5 years return.
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence15 years14 years-
Gain YTD1.5022.00475%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B58.3B2%
Annual Yield % from dividends1.742.0286%
Returns for 1 year-2.65-2.32114%
Returns for 3 years21.6624.0290%
Returns for 5 years57.1555.25103%
Returns for 10 years112.68104.05108%
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