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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$400.22
Change-$2.63 (-0.65%)
VolumeN/A
Net Assets1.18B
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
VMFVX vs VSIIX Comparison Chart in %
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VMFVX vs. VSIIX commentary
Sep 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VMFVX (1.18B). VSIIX pays higher dividends than VMFVX: VSIIX (1.98) vs VMFVX (1.71). 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 : 4.69 vs. VSIIX (4.18). VMFVX (97.67) and VSIIX (94.76) 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 | 4.376 | 4.778 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 59.2B | 2% |
| Annual Yield % from dividends | 1.71 | 1.98 | 87% |
| Returns for 1 year | 4.69 | 4.18 | 112% |
| Returns for 3 years | 43.51 | 46.35 | 94% |
| Returns for 5 years | 97.67 | 94.76 | 103% |
| Returns for 10 years | 135.76 | 126.87 | 107% |
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