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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$396.73
Change+$2.27 (+0.58%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Jul 26, 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: 55.6B vs. VMFVX (1.03B). 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 : 7.29 vs. VSIIX (5.03). VSIIX (88.04) and VMFVX (87.75) 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 | 2.874 | 2.356 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 55.6B | 2% |
| Annual Yield % from dividends | 1.81 | 2.12 | 85% |
| Returns for 1 year | 7.29 | 5.03 | 145% |
| Returns for 3 years | 30.25 | 30.39 | 100% |
| Returns for 5 years | 87.75 | 88.04 | 100% |
| Returns for 10 years | 113.29 | 101.81 | 111% |