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$347.41
Change+$3.08 (+0.89%)
VolumeN/A
Net Assets991.64M
Vanguard Small Cap Value Index I
Price$42.34
Change+$0.50 (+1.20%)
VolumeN/A
Net Assets53.62B
VMFVX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIIX commentary
Apr 24, 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: 53.6B vs. VMFVX (992M). 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 : -0.36 vs. VSIIX (-4.26). VMFVX (94.36) and VSIIX (90.33) 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 | -10.200 | -11.974 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 53.6B | 2% |
| Annual Yield % from dividends | 1.88 | 2.28 | 82% |
| Returns for 1 year | -0.36 | -4.26 | 9% |
| Returns for 3 years | 6.94 | 3.75 | 185% |
| Returns for 5 years | 94.36 | 90.33 | 104% |
| Returns for 10 years | 76.20 | 65.56 | 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 | |||
|---|---|---|---|
| CRYPTO / NAME | Price $ | Chg $ | Chg % |
| AR.X | 6.444763 | 0.360996 | +5.93% |
| Arweave cryptocurrency | |||
| BLDG | 23.70 | 0.36 | +1.56% |
| Cambria Global Real Estate ETF | |||
| OCTW | 34.51 | 0.25 | +0.72% |
| AllianzIM US Large Cap Buffer20 Oct ETF | |||
| RMMZ | 13.99 | 0.09 | +0.62% |
| RiverNorth Managed Duration Municipal Income Fund II | |||
| STRAX.X | 0.054557 | -0.000976 | -1.76% |
| Stratis [New] cryptocurrency | |||