AFDZX
Price
$27.40
Change
+$0.22 (+0.81%)
Updated
Aug 21 closing price
Net Assets
1.06B
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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AFDZX vs VSIIX

AFDZX vs VSIIX Comparison Chart in %
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VS
AFDZX vs. VSIIX commentary
Aug 24, 2026

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 AFDZX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. AFDZX (1.06B). VSIIX pays higher dividends than AFDZX: VSIIX (1.77) vs AFDZX (0.59). AFDZX was incepted earlier than VSIIX: AFDZX (11 years) vs VSIIX (27 years). AFDZX (1.36) is less costly to investors than VSIIX (0.05). AFDZX is a more actively managed with annual turnover of: 38.70 vs. VSIIX (25.00). AFDZX has a lower initial minimum investment than VSIIX: AFDZX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.52 vs. AFDZX (19.33). AFDZX return over 5 years is better than : 63.96 vs. VSIIX (50.85).
AFDZXVSIIXAFDZX / VSIIX
Total Expense Ratio0.830.051,660%
Annual Report Gross Expense Ratio1.360.052,720%
Fund Existence11 years27 years-
Gain YTD18.00217.913100%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.06B68.3B2%
Annual Yield % from dividends0.591.7734%
Returns for 1 year19.3323.5282%
Returns for 3 years54.5254.8299%
Returns for 5 years63.9650.85126%
Returns for 10 years204.81133.91153%
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