Interact to see
Advertisement
Advertisement
VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
VMFVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIIX commentary
Aug 23, 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: 68.3B vs. VMFVX (1.5B). 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 : 23.52 vs. VMFVX (18.15). VSIIX return over 5 years is better than : 50.85 vs. VMFVX (45.04).
| 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 | 14.113 | 17.913 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 68.3B | 2% |
| Annual Yield % from dividends | 1.66 | 1.77 | 94% |
| Returns for 1 year | 18.15 | 23.52 | 77% |
| Returns for 3 years | 45.09 | 54.82 | 82% |
| Returns for 5 years | 45.04 | 50.85 | 89% |
| Returns for 10 years | 131.82 | 133.91 | 98% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEPGX | 65.36 | 0.75 | +1.16% |
| American Funds EUPAC A | |||
| LGSCX | 16.61 | 0.18 | +1.10% |
| Franklin U.S. Small Cap Equity FI | |||
| LISIX | 14.13 | 0.13 | +0.93% |
| Lazard International Strategic Eq Instl | |||
| TVRFX | 93.40 | 0.79 | +0.85% |
| Thornburg American Opportunities R3 | |||
| JAWWX | 135.67 | N/A | N/A |
| Janus Henderson Global Research T | |||