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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$387.99
Change+$3.21 (+0.83%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.93
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
VMFVX vs VSIIX Comparison Chart
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VMFVX vs. VSIIX commentary
Dec 23, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. VMFVX (1.12B). VSIIX pays higher dividends than VMFVX: VSIIX (2.02) vs VMFVX (1.53). VMFVX was incepted earlier than VSIIX: VMFVX (14 years) vs VSIIX (25 years). VMFVX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (16.00). VMFVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX (11.87) and VMFVX (11.30) have marching annual gain over last year. VMFVX return over 5 years is better than : 50.29 vs. VSIIX (47.36).
| VMFVX | VSIIX | VMFVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 10.968 | 11.356 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 63B | 2% |
| Annual Yield % from dividends | 1.53 | 2.02 | 76% |
| Returns for 1 year | 11.30 | 11.87 | 95% |
| Returns for 3 years | 19.26 | 15.75 | 122% |
| Returns for 5 years | 50.29 | 47.36 | 106% |
| Returns for 10 years | 104.56 | 97.15 | 108% |
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