VMFVX
Price
$398.23
Change
-$5.47 (-1.35%)
Updated
Nov 13 closing price
Net Assets
1.17B
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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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$398.23
Change-$5.47 (-1.35%)
VolumeN/A
Net Assets1.17B
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VMFVX vs VSIIX Comparison Chart in %
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VS
VMFVX vs. VSIIX commentary
Nov 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VMFVX (1.17B). VSIIX pays higher dividends than VMFVX: VSIIX (2.03) vs VMFVX (1.74). 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. VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. VMFVX (-0.90). VMFVX (66.86) and VSIIX (65.22) have equivalent 5 years return.
VMFVXVSIIXVMFVX / VSIIX
Total Expense Ratio0.030.0650%
Annual Report Gross Expense Ratio0.030.0650%
Fund Existence15 years26 years-
Gain YTD5.2845.81091%
Front LoadN/AN/A-
Min. Initial Investment50000005000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B58.3B2%
Annual Yield % from dividends1.742.0386%
Returns for 1 year-0.90-0.54167%
Returns for 3 years25.5427.4193%
Returns for 5 years66.8665.22103%
Returns for 10 years126.64117.27108%
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