VMFVX
Price
$404.38
Change
+$4.16 (+1.04%)
Updated
Sep 26 closing price
Net Assets
1.18B
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$404.38
Change+$4.16 (+1.04%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
VMFVX vs VSIAX Comparison Chart in %
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VS
VMFVX vs. VSIAX commentary
Sep 28, 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 Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VMFVX (1.18B). VSIAX pays higher dividends than VMFVX: VSIAX (1.97) vs VMFVX (1.71). 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 : 5.78 vs. VSIAX (5.32). VMFVX (99.72) and VSIAX (96.92) have equivalent 5 years return.
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence15 years14 years-
Gain YTD5.4615.94292%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B59.2B2%
Annual Yield % from dividends1.711.9787%
Returns for 1 year5.785.32109%
Returns for 3 years45.0047.9394%
Returns for 5 years99.7296.92103%
Returns for 10 years138.21129.26107%
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