VMFVX
Price
$450.51
Change
+$3.45 (+0.77%)
Updated
Sep 11 closing price
Net Assets
1.49B
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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VMFVX vs VSIAX

VMFVX vs VSIAX Comparison Chart in %
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VMFVX vs. VSIAX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. VMFVX (1.49B). VSIAX (1.75) and VMFVX (1.68) have matching dividends . 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 : 13.62 vs. VMFVX (9.29). VSIAX return over 5 years is better than : 44.40 vs. VMFVX (41.03).
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence16 years15 years-
Gain YTD10.40213.66376%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.49B68.2B2%
Annual Yield % from dividends1.681.7596%
Returns for 1 year9.2913.6268%
Returns for 3 years39.9948.3683%
Returns for 5 years41.0344.4092%
Returns for 10 years132.99132.86100%
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