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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$396.72
Change+$2.01 (+0.51%)
VolumeN/A
Net Assets993.52M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Jul 05, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VMFVX (994M). VSIIX pays higher dividends than VMFVX: VSIIX (2.12) vs VMFVX (1.81). 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 : 13.19 vs. VSIIX (11.14). VMFVX (95.93) and VSIIX (93.19) 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 | 2.939 | 1.534 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 54B | 2% |
| Annual Yield % from dividends | 1.81 | 2.12 | 85% |
| Returns for 1 year | 13.19 | 11.14 | 118% |
| Returns for 3 years | 35.04 | 34.23 | 102% |
| Returns for 5 years | 95.93 | 93.19 | 103% |
| Returns for 10 years | 107.11 | 95.62 | 112% |
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