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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$391.14
Change+$1.94 (+0.50%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Nov 20, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VMFVX (1.17B). VSIIX pays higher dividends than VMFVX: VSIIX (2.03) vs VMFVX (1.74). 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. VSIIX annual gain was more profitable for investors over the last year : -2.33 vs. VMFVX (-2.65). VMFVX (57.15) and VSIIX (55.26) 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 | 15 years | 26 years | - |
| Gain YTD | 1.502 | 1.994 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 58.3B | 2% |
| Annual Yield % from dividends | 1.74 | 2.03 | 86% |
| Returns for 1 year | -2.65 | -2.33 | 114% |
| Returns for 3 years | 21.66 | 24.03 | 90% |
| Returns for 5 years | 57.15 | 55.26 | 103% |
| Returns for 10 years | 112.68 | 104.12 | 108% |
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