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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
VS
VMFVX vs. VSIIX commentary
Aug 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. VMFVX (1.49B). VSIIX pays higher dividends than VMFVX: VSIIX (1.77) vs VMFVX (1.66). 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 : 23.87 vs. VMFVX (19.07). VSIIX return over 5 years is better than : 46.42 vs. VMFVX (43.49).
| 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 | 13.259 | 15.746 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 67.8B | 2% |
| Annual Yield % from dividends | 1.66 | 1.77 | 94% |
| Returns for 1 year | 19.07 | 23.87 | 80% |
| Returns for 3 years | 34.47 | 42.89 | 80% |
| Returns for 5 years | 43.49 | 46.42 | 94% |
| Returns for 10 years | 136.55 | 136.31 | 100% |
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