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VISVX vs VMFVX
VISVX vs VMFVX Comparison
Open Charts VISVX vs VMFVX
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
Vanguard S&P Mid-Cap 400 Value Idx I
Price$391.94
Change-$2.71 (-0.69%)
VolumeN/A
Net Assets1.04B
VISVX vs VMFVX Comparison Chart in %
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VISVX vs. VMFVX commentary
Aug 18, 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 VISVX is a Buy and VMFVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. VMFVX (1.04B). VISVX pays higher dividends than VMFVX: VISVX (1.95) vs VMFVX (1.79). VISVX was incepted earlier than VMFVX: VISVX (27 years) vs VMFVX (15 years). VISVX (0.19) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than VMFVX: VISVX (3000) vs VMFVX (5000000). VMFVX annual gain was more profitable for investors over the last year : 6.97 vs. VISVX (6.61). VMFVX (77.00) and VISVX (76.46) have equivalent 5 years return.
| VISVX | VMFVX | VISVX / VMFVX | |
| Total Expense Ratio | 0.19 | 0.03 | 633% |
| Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 2.657 | 2.217 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 1.04B | 5,439% |
| Annual Yield % from dividends | 1.95 | 1.79 | 109% |
| Returns for 1 year | 6.61 | 6.97 | 95% |
| Returns for 3 years | 19.23 | 19.01 | 101% |
| Returns for 5 years | 76.46 | 77.00 | 99% |
| Returns for 10 years | 99.26 | 108.39 | 92% |
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