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VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
VMFVX vs VSIIX Comparison Chart in %
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VS
VMFVX vs. VSIIX commentary
Sep 12, 2026
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: 68.2B vs. VMFVX (1.49B). VSIIX pays higher dividends than VMFVX: VSIIX (1.77) vs VMFVX (1.68). VMFVX was incepted earlier than VSIIX: VMFVX (16 years) vs VSIIX (27 years). VSIIX (0.05) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (25.00). VMFVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 13.62 vs. VMFVX (9.29). VSIIX return over 5 years is better than : 44.41 vs. VMFVX (41.03).
| VMFVX | VSIIX | VMFVX / VSIIX | |
| Total Expense Ratio | 0.03 | 0.05 | 60% |
| Annual Report Gross Expense Ratio | 0.03 | 0.05 | 60% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 10.402 | 13.658 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 68.2B | 2% |
| Annual Yield % from dividends | 1.68 | 1.77 | 95% |
| Returns for 1 year | 9.29 | 13.62 | 68% |
| Returns for 3 years | 39.99 | 48.37 | 83% |
| Returns for 5 years | 41.03 | 44.41 | 92% |
| Returns for 10 years | 132.99 | 132.94 | 100% |
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