VMFVX
Price
$458.63
Change
-$1.07 (-0.23%)
Updated
Jul 31 closing price
Net Assets
1.49B
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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VMFVX vs VSIAX

VMFVX vs VSIAX Comparison Chart in %
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VMFVX vs. VSIAX commentary
Aug 03, 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 Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VMFVX (1.49B). VSIAX pays higher dividends than VMFVX: VSIAX (1.76) vs VMFVX (1.66). 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 : 23.87 vs. VMFVX (19.07). VSIAX return over 5 years is better than : 46.42 vs. VMFVX (43.49).
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence16 years15 years-
Gain YTD13.25915.75684%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B67.8B2%
Annual Yield % from dividends1.661.7695%
Returns for 1 year19.0723.8780%
Returns for 3 years34.4742.8780%
Returns for 5 years43.4946.4294%
Returns for 10 years136.55136.29100%
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