ISIVX
Price
$12.44
Change
+$0.08 (+0.65%)
Updated
Jul 31 closing price
Net Assets
2.95B
VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
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ISIVX vs VFFSX

ISIVX vs VFFSX Comparison Chart in %
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ISIVX vs. VFFSX commentary
Aug 03, 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 ISIVX is a Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. ISIVX (2.95B). VFFSX pays higher dividends than ISIVX: VFFSX (1.08) vs ISIVX (0.93). ISIVX was incepted earlier than VFFSX: ISIVX (17 years) vs VFFSX (10 years). ISIVX (0.80) is less costly to investors than VFFSX (0.01). ISIVX is a more actively managed with annual turnover of: 7.00 vs. VFFSX (2.00). ISIVX has a lower initial minimum investment than VFFSX: ISIVX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.19 vs. ISIVX (-31.30). VFFSX return over 5 years is better than : 70.69 vs. ISIVX (-32.86).
ISIVXVFFSXISIVX / VFFSX
Total Expense Ratio0.800.018,000%
Annual Report Gross Expense Ratio0.800.018,000%
Fund Existence17 years10 years-
Gain YTD-36.5169.467-386%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.95B1.67T0%
Annual Yield % from dividends0.931.0886%
Returns for 1 year-31.3018.19-172%
Returns for 3 years-21.2163.94-33%
Returns for 5 years-32.8670.69-46%
Returns for 10 years6.59247.943%
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