VMFVX
Price
$396.72
Change
+$2.01 (+0.51%)
Updated
Jul 3 closing price
Net Assets
993.52M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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VMFVX vs VSIAX

Header iconVMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAXBanner chart's image
Vanguard S&P Mid-Cap 400 Value Idx I
Price$396.72
Change+$2.01 (+0.51%)
VolumeN/A
Net Assets993.52M
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
VMFVX vs VSIAX Comparison Chart in %
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VS
VMFVX vs. VSIAX commentary
Jul 07, 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 VMFVX is a Buy and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VMFVX (994M). VSIAX pays higher dividends than VMFVX: VSIAX (2.11) vs VMFVX (1.81). VMFVX was incepted earlier than VSIAX: VMFVX (15 years) vs VSIAX (14 years). VSIAX (0.07) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 41.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VMFVX: VSIAX (3000) vs VMFVX (5000000). VMFVX annual gain was more profitable for investors over the last year : 13.77 vs. VSIAX (11.67). VMFVX (96.93) and VSIAX (94.16) have equivalent 5 years return.
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence15 years14 years-
Gain YTD3.4632.044169%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets994M54B2%
Annual Yield % from dividends1.812.1186%
Returns for 1 year13.7711.67118%
Returns for 3 years35.7234.88102%
Returns for 5 years96.9394.16103%
Returns for 10 years108.1696.53112%
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