SPAXX vs VMFXX

SPAXX vs VMFXX

Which is better, SPAXX or VMFXX?

VMFXX costs less.

VMFXX has a lower expense ratio.

Lower Fees: VMFXX

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPAXXVMFXX
Expense Ratio0.42%0.11%Best
AUM$423.8B$374.1B
Dividend Yield3.15%3.41%
Holdings700320
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryMoney MarketMoney Market
InceptionFeb 5, 1990Jul 13, 1981

SPAXX and VMFXX hold their share price at $1.00 and pay everything out, so a YTD Return, a 1Y, 3Y or 5Y Return, a Volatility and a Max Drawdown measured on that price would every one of them be zero, and none of them would mean anything. Those rows are left out. What separates two funds like these is the Dividend Yield and the Expense Ratio, both above.

Fees and Cost Over Time

SPAXX charges 0.42% per year while VMFXX charges 0.11%. On a $10,000 position that is $42 vs $11 annually, a gap of $31 per year that compounds over a long holding period. On income, SPAXX currently yields 3.15% against 3.41% for VMFXX.

Holdings Overlap

We hold position weights for 34 holdings in SPAXX and 5 in VMFXX, totalling 6.1% and 1.4% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.

3 positions in common, counted across the 34 positions we hold weights for in SPAXX and 5 in VMFXX, against full books of 700 and 320.

Top Shared Holdings

StockWeight in SPAXXWeight in VMFXXDifference
T 4.625 06/15/27Treasury Note (Otr) 4.63% Jun 15, 20270.29%0.08%0.21%
T 1.5 08/15/26United States Treasury Note/Bond 1.50% 08/15/20260.28%0.08%0.20%
T 0.75 08/31/26Government Of The United States Of America 0.75% 31-Aug-20260.25%0.04%0.21%

You are not choosing between two funds in isolation.

Whichever of SPAXX and VMFXX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPAXXVMFXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPAXX or VMFXX?

SPAXX has an expense ratio of 0.42% while VMFXX charges 0.11%. VMFXX is the cheaper option, by $31 a year on a $10,000 investment.

Which pays a higher dividend, SPAXX or VMFXX?

SPAXX yields 3.15% while VMFXX yields 3.41%, so VMFXX currently pays the higher dividend yield.

Is VMFXX better than SPAXX?

VMFXX has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.