VMFVX
Price
$406.38
Change
-$4.45 (-1.08%)
Updated
Sep 12 closing price
Net Assets
1.18B
VSIIX
Price
$50.46
Change
-$0.55 (-1.08%)
Updated
Sep 12 closing price
Net Assets
59.22B
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VMFVX vs VSIIX

Header iconVMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIXBanner chart's image
Vanguard S&P Mid-Cap 400 Value Idx I
Price$406.38
Change-$4.45 (-1.08%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$50.46
Change-$0.55 (-1.08%)
VolumeN/A
Net Assets59.22B
VMFVX vs VSIIX Comparison Chart in %
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VS
VMFVX vs. VSIIX commentary
Sep 15, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VMFVX (1.18B). VSIIX pays higher dividends than VMFVX: VSIIX (1.98) vs VMFVX (1.71). 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 : 11.21 vs. VSIIX (10.28). VMFVX (93.24) and VSIIX (90.79) have equivalent 5 years return.
VMFVXVSIIXVMFVX / VSIIX
Total Expense Ratio0.030.0650%
Annual Report Gross Expense Ratio0.030.0650%
Fund Existence15 years26 years-
Gain YTD5.9836.29595%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B59.2B2%
Annual Yield % from dividends1.711.9887%
Returns for 1 year11.2110.28109%
Returns for 3 years32.5833.7197%
Returns for 5 years93.2490.79103%
Returns for 10 years127.87116.43110%
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