VMFVX
Price
$396.73
Change
+$2.27 (+0.58%)
Updated
Jul 25 closing price
Net Assets
1.03B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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VMFVX vs VSIIX

Header iconVMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIXBanner chart's image
Vanguard S&P Mid-Cap 400 Value Idx I
Price$396.73
Change+$2.27 (+0.58%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VMFVX vs VSIIX Comparison Chart in %
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VS
VMFVX vs. VSIIX commentary
Jul 27, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VMFVX (1.03B). VSIIX pays higher dividends than VMFVX: VSIIX (2.12) vs VMFVX (1.81). 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 : 7.90 vs. VSIIX (5.59). VSIIX (89.04) and VMFVX (88.83) have equivalent 5 years return.
VMFVXVSIIXVMFVX / VSIIX
Total Expense Ratio0.030.0650%
Annual Report Gross Expense Ratio0.030.0650%
Fund Existence15 years26 years-
Gain YTD3.4662.903119%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B55.6B2%
Annual Yield % from dividends1.812.1285%
Returns for 1 year7.905.59141%
Returns for 3 years31.0031.09100%
Returns for 5 years88.8389.04100%
Returns for 10 years114.51102.89111%
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