VMFVX
Price
$454.23
Change
-$0.13 (-0.03%)
Updated
Jul 13 closing price
Net Assets
1.49B
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

VMFVX vs VSIAX

VMFVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
VMFVX vs. VSIAX commentary
Jul 14, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VMFVX (1.49B). VSIAX pays higher dividends than VMFVX: VSIAX (1.77) vs VMFVX (1.67). VMFVX was incepted earlier than VSIAX: VMFVX (16 years) vs VSIAX (15 years). VSIAX (0.07) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 39.00 vs. VSIAX (25.00). 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 : 20.77 vs. VMFVX (15.34). VSIAX (45.95) and VMFVX (43.87) have equivalent 5 years return.
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence16 years15 years-
Gain YTD12.20414.48984%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B67.8B2%
Annual Yield % from dividends1.671.7794%
Returns for 1 year15.3420.7774%
Returns for 3 years35.9345.8778%
Returns for 5 years43.8745.9595%
Returns for 10 years131.95131.96100%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SNXFX16.24N/A
N/A
Schwab 1000 Index®
HWLIX49.12N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
SLVIX47.40N/A
N/A
Columbia Select Large Cap Value Inst2
MXKJX9.68N/A
N/A
Empower Mid Cap Value Instl
DSHFX13.93N/A
N/A
Brinker Capital Destinations Shelter I