VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
VSMVX
Price
$497.44
Change
+$3.44 (+0.70%)
Updated
Aug 21 closing price
Net Assets
1.96B
Interact to see
Advertisement

VSIAX vs VSMVX

VSIAX vs VSMVX Comparison Chart in %
View a ticker or compare two or three
VS
VSIAX vs. VSMVX 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 VSIAX is a Hold and VSMVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. VSMVX (1.96B). VSIAX (1.76) and VSMVX (1.74) have matching dividends . VSIAX was incepted earlier than VSMVX: VSIAX (15 years) vs VSMVX (12 years). VSIAX (0.07) is less costly to investors than VSMVX (0.03). VSMVX is a more actively managed with annual turnover of: 47.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than VSMVX: VSIAX (3000) vs VSMVX (5000000). VSMVX annual gain was more profitable for investors over the last year : 31.58 vs. VSIAX (23.51). VSIAX return over 5 years is better than : 50.83 vs. VSMVX (41.15).
VSIAXVSMVXVSIAX / VSMVX
Total Expense Ratio0.070.03233%
Annual Report Gross Expense Ratio0.070.03233%
Fund Existence15 years12 years-
Gain YTD17.91421.59583%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.3B1.96B3,481%
Annual Yield % from dividends1.761.74101%
Returns for 1 year23.5131.5874%
Returns for 3 years54.8049.72110%
Returns for 5 years50.8341.15124%
Returns for 10 years133.82128.98104%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RXL63.261.64
+2.66%
ProShares Ultra Health Care
CSCL53.611.21
+2.30%
Direxion Daily CSCO Bull 2X Shares
FFSM37.310.31
+0.84%
Fidelity Fundamental Small-Mid Cap ETF
VALQ72.700.55
+0.76%
American Century® U.S. Quality Value ETF
BOXA104.58-0.53
-0.51%
Alpha Architect Aggregate Bond ETF