SPVYX
Price
$26.83
Change
+$0.13 (+0.49%)
Updated
Jun 22 closing price
Net Assets
321.83M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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SPVYX vs VSIIX

SPVYX vs VSIIX Comparison Chart in %
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VS
SPVYX vs. VSIIX commentary
Jun 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 SPVYX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. SPVYX (322M). VSIIX pays higher dividends than SPVYX: VSIIX (1.77) vs SPVYX (1.05). SPVYX was incepted earlier than VSIIX: SPVYX (11 years) vs VSIIX (27 years). SPVYX (0.99) is less costly to investors than VSIIX (0.05). SPVYX is a more actively managed with annual turnover of: 48.00 vs. VSIIX (25.00). SPVYX has a lower initial minimum investment than VSIIX: SPVYX (100000) vs VSIIX (5000000). SPVYX annual gain was more profitable for investors over the last year : 27.93 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. SPVYX (3.59).
SPVYXVSIIXSPVYX / VSIIX
Total Expense Ratio0.840.051,680%
Annual Report Gross Expense Ratio0.990.051,980%
Fund Existence11 years27 years-
Gain YTD16.42112.711129%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets322M65.5B0%
Annual Yield % from dividends1.051.7759%
Returns for 1 year27.9325.68109%
Returns for 3 years27.4252.9052%
Returns for 5 years3.5940.939%
Returns for 10 years40.18142.9928%
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