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VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
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 I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Feb 05, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. VMFVX (1.24B). VSIIX (1.86) and VMFVX (1.81) have matching dividends . VMFVX was incepted earlier than VSIIX: VMFVX (15 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than VMFVX (0.03). VMFVX is a more actively managed with annual turnover of: 39.00 vs. VSIIX (16.00). VMFVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. VMFVX (9.02). VMFVX return over 5 years is better than : 54.17 vs. VSIIX (51.14).
| VMFVX | VSIIX | VMFVX / VSIIX | |
| Total Expense Ratio | 0.03 | 0.06 | 50% |
| Annual Report Gross Expense Ratio | 0.03 | 0.06 | 50% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 5.267 | 6.545 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 59.8B | 2% |
| Annual Yield % from dividends | 1.81 | 1.86 | 97% |
| Returns for 1 year | 9.02 | 12.05 | 75% |
| Returns for 3 years | 22.19 | 29.92 | 74% |
| Returns for 5 years | 54.17 | 51.14 | 106% |
| Returns for 10 years | 167.23 | 162.42 | 103% |
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