VMFVX
Price
$450.03
Change
+$0.69 (+0.15%)
Updated
Jun 22 closing price
Net Assets
1.43B
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VMFVX vs VSIAX

VMFVX vs VSIAX Comparison Chart in %
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VS
VMFVX vs. VSIAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. VMFVX (1.43B). VSIAX (1.76) and VMFVX (1.73) 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 : 25.68 vs. VMFVX (20.41). VSIAX (40.91) and VMFVX (40.61) have equivalent 5 years return.
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence16 years15 years-
Gain YTD10.96512.71986%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.43B65.5B2%
Annual Yield % from dividends1.731.7698%
Returns for 1 year20.4125.6879%
Returns for 3 years43.4852.8882%
Returns for 5 years40.6140.9199%
Returns for 10 years142.49142.91100%
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