VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
VVMCX
Price
$17.22
Change
-$0.14 (-0.81%)
Updated
Aug 15 closing price
Net Assets
600.76M
Interact to see
Advertisement

VMVIX vs VVMCX

Header iconVMVIX vs VVMCX Comparison
Open Charts VMVIX vs VVMCXBanner chart's image
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
VALIC Company I Mid Cap Value
Price$17.22
Change-$0.14 (-0.81%)
VolumeN/A
Net Assets600.76M
VMVIX vs VVMCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VMVIX vs. VVMCX commentary
Aug 17, 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 VMVIX is a Buy and VVMCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. VVMCX (601M). VMVIX pays higher dividends than VVMCX: VMVIX (2.10) vs VVMCX (0.73). VMVIX was incepted earlier than VVMCX: VMVIX (19 years) vs VVMCX (27 years). VVMCX (0.82) is less costly to investors than VMVIX (0.19). VVMCX is a more actively managed with annual turnover of: 82.00 vs. VMVIX (19.00). VVMCX has a lower initial minimum investment than VMVIX: VVMCX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. VVMCX (-0.33). VMVIX return over 5 years is better than : 65.08 vs. VVMCX (14.23).
VMVIXVVMCXVMVIX / VVMCX
Total Expense Ratio0.190.8223%
Annual Report Gross Expense Ratio0.190.8223%
Fund Existence19 years27 years-
Gain YTD5.177-4.025-129%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets31B601M5,158%
Annual Yield % from dividends2.100.73288%
Returns for 1 year7.67-0.33-2,312%
Returns for 3 years17.46-15.05-116%
Returns for 5 years65.0814.23457%
Returns for 10 years87.80-20.92-420%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
HNT.X2.6510780.010900
+0.41%
Helium cryptocurrency
BWET11.42N/A
N/A
Breakwave Tanker Shipping ETF
SSV.X9.022459-0.003605
-0.04%
ssv.network cryptocurrency
BSTP35.50-0.07
-0.20%
Innovator Buffer Step-Up Strategy ETF
ADME49.56-0.15
-0.30%
Aptus Drawdown Managed Equity ETF