Interact to see
Advertisement
Advertisement
VMFVX vs VSIIX
VMFVX vs VSIIX Comparison
Open Charts VMFVX vs VSIIX
Vanguard S&P Mid-Cap 400 Value Idx I
Price$418.79
Change-$4.08 (-0.96%)
VolumeN/A
Net Assets1.25B
Vanguard Small Cap Value Index I
Price$51.88
Change-$0.49 (-0.94%)
VolumeN/A
Net Assets59.64B
VMFVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VMFVX vs. VSIIX commentary
Dec 14, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. VMFVX (1.25B). VSIIX pays higher dividends than VMFVX: VSIIX (1.98) vs VMFVX (1.69). 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 : 3.68 vs. VMFVX (3.18). VMFVX return over 5 years is better than : 62.28 vs. VSIIX (58.76).
| 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 | 10.283 | 10.428 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 59.6B | 2% |
| Annual Yield % from dividends | 1.69 | 1.98 | 85% |
| Returns for 1 year | 3.18 | 3.68 | 86% |
| Returns for 3 years | 32.85 | 35.20 | 93% |
| Returns for 5 years | 62.28 | 58.76 | 106% |
| Returns for 10 years | 143.73 | 133.41 | 108% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement