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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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VMFVX vs. VSIIX commentary
Jun 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VMFVX (1.43B). VSIIX (1.77) and VMFVX (1.73) have matching dividends . 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 : 24.56 vs. VMFVX (20.41). VMFVX (40.61) and VSIIX (39.69) have equivalent 5 years return.
| 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 | 10.965 | 12.927 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 65.5B | 2% |
| Annual Yield % from dividends | 1.73 | 1.77 | 98% |
| Returns for 1 year | 20.41 | 24.56 | 83% |
| Returns for 3 years | 43.48 | 53.19 | 82% |
| Returns for 5 years | 40.61 | 39.69 | 102% |
| Returns for 10 years | 142.49 | 143.45 | 99% |
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