VFFSX
Price
$375.42
Change
+$3.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
1.76T
VLISX
Price
$732.50
Change
+$6.22 (+0.86%)
Updated
Sep 11 closing price
Net Assets
76.24B
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VFFSX vs VLISX

VFFSX vs VLISX Comparison Chart in %
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VFFSX vs. VLISX commentary
Sep 14, 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 VFFSX is a Buy and VLISX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. VLISX (76.2B). VFFSX pays higher dividends than VLISX: VFFSX (1.05) vs VLISX (0.99). VFFSX was incepted earlier than VLISX: VFFSX (10 years) vs VLISX (21 years). VLISX (0.03) is less costly to investors than VFFSX (0.01). VLISX is a more actively managed with annual turnover of: 3.00 vs. VFFSX (2.00). VLISX has a lower initial minimum investment than VFFSX: VLISX (5000000) vs VFFSX (5000000000). VFFSX (16.25) and VLISX (16.00) have marching annual gain over last year. VFFSX (71.97) and VLISX (69.15) have equivalent 5 years return.
VFFSXVLISXVFFSX / VLISX
Total Expense Ratio0.010.0333%
Annual Report Gross Expense Ratio0.010.0333%
Fund Existence10 years21 years-
Gain YTD12.08211.977101%
Front LoadN/AN/A-
Min. Initial Investment50000000005000000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.76T76.2B2,306%
Annual Yield % from dividends1.050.99106%
Returns for 1 year16.2516.00102%
Returns for 3 years71.8072.6099%
Returns for 5 years71.9769.15104%
Returns for 10 years261.74261.26100%
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