Ad is loading...
VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$375.17
Change+$4.73 (+1.28%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$45.56
Change+$0.69 (+1.54%)
VolumeN/A
Net Assets57.63B
VMFVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIIX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. VMFVX (1.04B). VSIIX pays higher dividends than VMFVX: VSIIX (2.28) vs VMFVX (1.88). VMFVX was incepted earlier than VSIIX: VMFVX (14 years) vs VSIIX (25 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 : 4.25 vs. VSIIX (0.19). VMFVX (140.95) and VSIIX (134.54) 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 | 14 years | 25 years | - |
| Gain YTD | -3.390 | -5.599 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 57.6B | 2% |
| Annual Yield % from dividends | 1.88 | 2.28 | 82% |
| Returns for 1 year | 4.25 | 0.19 | 2,221% |
| Returns for 3 years | 10.49 | 7.15 | 147% |
| Returns for 5 years | 140.95 | 134.54 | 105% |
| Returns for 10 years | 90.93 | 78.63 | 116% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SNAV | 30.05 | 0.26 | +0.87% |
| Mohr Sector Nav ETF | |||
| FNDB | 23.20 | 0.17 | +0.74% |
| Schwab Fundamental U.S. Broad Market ETF | |||
| XSLV | 46.68 | 0.29 | +0.63% |
| Invesco S&P SmallCap Low Volatility ETF | |||
| AVSE | 51.88 | 0.17 | +0.33% |
| Avantis Responsible Emerging Mkts Eq ETF | |||
| ETHE | 15.94 | 0.03 | +0.19% |
| Grayscale Ethereum Trust ETF | |||