FIIFX
Price
$8.53
Change
+$0.03 (+0.35%)
Updated
Aug 25 closing price
Net Assets
448.1M
VFSIX
Price
$10.35
Change
+$0.02 (+0.19%)
Updated
Aug 25 closing price
Net Assets
55.36B
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FIIFX vs VFSIX

FIIFX vs VFSIX Comparison Chart in %
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FIIFX vs. VFSIX commentary
Aug 26, 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 FIIFX is a Hold and VFSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 55.4B vs. FIIFX (448M). VFSIX pays higher dividends than FIIFX: VFSIX (4.79) vs FIIFX (4.33). FIIFX was incepted earlier than VFSIX: FIIFX (33 years) vs VFSIX (29 years). FIIFX (0.96) is less costly to investors than VFSIX (0.07). VFSIX is a more actively managed with annual turnover of: 73.00 vs. FIIFX (17.00). FIIFX has a lower initial minimum investment than VFSIX: FIIFX (1000000) vs VFSIX (5000000). FIIFX annual gain was more profitable for investors over the last year : 2.55 vs. VFSIX (-1.53). FIIFX return over 5 years is better than : 5.70 vs. VFSIX (-5.47).
FIIFXVFSIXFIIFX / VFSIX
Total Expense Ratio0.520.07743%
Annual Report Gross Expense Ratio0.960.071,371%
Fund Existence33 years29 years-
Gain YTD0.315-1.806-17%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets448M55.4B1%
Annual Yield % from dividends4.334.7991%
Returns for 1 year2.55-1.53-167%
Returns for 3 years17.463.82457%
Returns for 5 years5.70-5.47-104%
Returns for 10 years24.461.751,400%
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