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VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$402.75
Change-$4.31 (-1.06%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$49.85
Change-$0.56 (-1.11%)
VolumeN/A
Net Assets59.14B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Oct 10, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VMFVX (1.18B). VSIIX pays higher dividends than VMFVX: VSIIX (2.01) vs VMFVX (1.72). VMFVX was incepted earlier than VSIIX: VMFVX (15 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). VMFVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VMFVX annual gain was more profitable for investors over the last year : 6.69 vs. VSIIX (6.16). VMFVX (82.03) and VSIIX (79.22) have equivalent 5 years return.
| VMFVX | VSIIX | VMFVX / VSIIX | |
| Total Expense Ratio | 0.03 | 0.06 | 50% |
| Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 6.160 | 6.295 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.1B | 2% |
| Annual Yield % from dividends | 1.72 | 2.01 | 85% |
| Returns for 1 year | 6.69 | 6.16 | 109% |
| Returns for 3 years | 43.54 | 44.41 | 98% |
| Returns for 5 years | 82.03 | 79.22 | 104% |
| Returns for 10 years | 122.96 | 113.76 | 108% |
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