VMFVX
Price
$426.27
Change
+$23.52 (+5.84%)
Updated
Feb 3 closing price
Net Assets
1.24B
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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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$426.27
Change+$23.52 (+5.84%)
VolumeN/A
Net Assets1.24B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
VMFVX vs VSIAX Comparison Chart in %
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VS
VMFVX vs. VSIAX commentary
Feb 04, 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 VMFVX is a Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VMFVX (1.24B). VSIAX (1.85) and VMFVX (1.81) have matching dividends . 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: 39.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than VMFVX: VSIAX (3000) vs VMFVX (5000000). VSIAX annual gain was more profitable for investors over the last year : 12.04 vs. VMFVX (9.02). VMFVX return over 5 years is better than : 54.17 vs. VSIAX (51.14).
VMFVXVSIAXVMFVX / VSIAX
Total Expense Ratio0.030.0743%
Annual Report Gross Expense Ratio0.030.0743%
Fund Existence15 years14 years-
Gain YTD5.2676.55980%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B59.8B2%
Annual Yield % from dividends1.811.8597%
Returns for 1 year9.0212.0475%
Returns for 3 years22.1929.9274%
Returns for 5 years54.1751.14106%
Returns for 10 years167.23162.42103%
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