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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$402.28
Change+$5.57 (+1.40%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Value Index I
Price$49.90
Change+$0.76 (+1.55%)
VolumeN/A
Net Assets58.32B
VMFVX vs VSIIX Comparison Chart
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VMFVX vs. VSIIX commentary
Jan 22, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VMFVX (1.04B). 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 (17.62) and VMFVX (17.20) have marching annual gain over last year. VMFVX (56.08) and VSIIX (53.73) have equivalent 5 years return.
| 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 | 4.913 | 4.810 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 58.3B | 2% |
| Annual Yield % from dividends | 1.53 | 2.02 | 76% |
| Returns for 1 year | 17.20 | 17.62 | 98% |
| Returns for 3 years | 25.93 | 25.11 | 103% |
| Returns for 5 years | 56.08 | 53.73 | 104% |
| Returns for 10 years | 117.03 | 109.00 | 107% |
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