Interact to see
Advertisement
Advertisement
VMFVX vs VSIAX
VMFVX vs VSIAX Comparison
Open Charts VMFVX vs VSIAX
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 %
Loading...
View a ticker or compare two or three
VS
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.
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.
| VMFVX | VSIAX | VMFVX / VSIAX | |
| Total Expense Ratio | 0.03 | 0.07 | 43% |
| Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 3.463 | 2.044 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 54B | 2% |
| Annual Yield % from dividends | 1.81 | 2.11 | 86% |
| Returns for 1 year | 13.77 | 11.67 | 118% |
| Returns for 3 years | 35.72 | 34.88 | 102% |
| Returns for 5 years | 96.93 | 94.16 | 103% |
| Returns for 10 years | 108.16 | 96.53 | 112% |
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 | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BLKC | 24.79 | 0.31 | +1.27% |
| Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||
| IVV | 628.17 | 4.75 | +0.76% |
| iShares Core S&P 500 ETF | |||
| FIVA | 29.54 | 0.05 | +0.17% |
| Fidelity International Value Factor ETF | |||
| PQDI | 19.33 | 0.03 | +0.15% |
| Principal Spectrum Tax-Adv Dvd Actv ETF | |||
| LDUR | 95.30 | -0.12 | -0.13% |
| PIMCO Enhanced Low Duration Active ETF | |||