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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$372.18
Change-$5.42 (-1.44%)
VolumeN/A
Net Assets993.52M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
VMFVX vs VSIIX Comparison Chart
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VMFVX vs. VSIIX commentary
Jun 16, 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: 54B vs. VMFVX (994M). VSIIX pays higher dividends than VMFVX: VSIIX (2.24) vs VMFVX (1.88). 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 : 6.65 vs. VSIIX (3.81). VMFVX (82.82) and VSIIX (80.64) 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 | -2.937 | -4.316 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 54B | 2% |
| Annual Yield % from dividends | 1.88 | 2.24 | 84% |
| Returns for 1 year | 6.65 | 3.81 | 174% |
| Returns for 3 years | 28.46 | 26.18 | 109% |
| Returns for 5 years | 82.82 | 80.64 | 103% |
| Returns for 10 years | 89.62 | 80.51 | 111% |
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