VDSIX
Price
$21.11
Change
-$0.03 (-0.14%)
Updated
May 9 closing price
Net Assets
309.43M
VFIAX
Price
$522.74
Change
-$0.28 (-0.05%)
Updated
May 9 closing price
Net Assets
1.33T
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VDSIX vs VFIAX

Header iconVDSIX vs VFIAX Comparison
Open Charts VDSIX vs VFIAXBanner chart's image
Victory Diversified Stock I
Price$21.11
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets309.43M
Vanguard 500 Index Admiral
Price$522.74
Change-$0.28 (-0.05%)
VolumeN/A
Net Assets1.33T
VDSIX vs VFIAX Comparison Chart
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VDSIX vs. VFIAX commentary
May 12, 2025

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 VDSIX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. VDSIX (309M). VFIAX pays higher dividends than VDSIX: VFIAX (1.36) vs VDSIX (0.00). VDSIX was incepted earlier than VFIAX: VDSIX (18 years) vs VFIAX (25 years). VDSIX (0.86) is less costly to investors than VFIAX (0.04). VDSIX is a more actively managed with annual turnover of: 81.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than VDSIX: VFIAX (3000) vs VDSIX (2000000). VFIAX annual gain was more profitable for investors over the last year : 8.59 vs. VDSIX (-0.52). VFIAX return over 5 years is better than : 93.15 vs. VDSIX (39.40).
VDSIXVFIAXVDSIX / VFIAX
Total Expense Ratio0.830.042,075%
Annual Report Gross Expense Ratio0.860.042,150%
Fund Existence18 years25 years-
Gain YTD-3.342-3.67591%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets309M1.34T0%
Annual Yield % from dividends0.001.36-
Returns for 1 year-0.528.59-6%
Returns for 3 years11.3841.5427%
Returns for 5 years39.4093.1542%
Returns for 10 years8.55169.855%
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