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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$399.69
Change+$1.36 (+0.34%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Oct 18, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VMFVX (1.18B). VSIIX pays higher dividends than VMFVX: VSIIX (2.01) vs VMFVX (1.72). 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: 41.00 vs. VSIIX (16.00). VMFVX (5000000) and VSIIX (5000000) have matching initial minimum investment requirements. VMFVX annual gain was more profitable for investors over the last year : 1.32 vs. VSIIX (1.02). VMFVX (78.43) and VSIIX (75.95) have equivalent 5 years return.
| 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 | 4.238 | 4.250 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.1B | 2% |
| Annual Yield % from dividends | 1.72 | 2.01 | 85% |
| Returns for 1 year | 1.32 | 1.02 | 129% |
| Returns for 3 years | 35.41 | 36.26 | 98% |
| Returns for 5 years | 78.43 | 75.95 | 103% |
| Returns for 10 years | 119.65 | 109.65 | 109% |
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