VFFSX
Price
$366.66
Change
+$2.57 (+0.71%)
Updated
Jul 31 closing price
Net Assets
1.67T
VLISX
Price
$714.14
Change
+$4.94 (+0.70%)
Updated
Jul 31 closing price
Net Assets
73.82B
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VFFSX vs VLISX

VFFSX vs VLISX Comparison Chart in %
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VFFSX vs. VLISX 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 VFFSX is a Buy and VLISX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. VLISX (73.8B). VFFSX pays higher dividends than VLISX: VFFSX (1.08) vs VLISX (1.02). 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 (18.19) and VLISX (17.69) have marching annual gain over last year. VFFSX (70.69) and VLISX (67.57) have equivalent 5 years return.
VFFSXVLISXVFFSX / VLISX
Total Expense Ratio0.010.0333%
Annual Report Gross Expense Ratio0.010.0333%
Fund Existence10 years21 years-
Gain YTD9.4679.171103%
Front LoadN/AN/A-
Min. Initial Investment50000000005000000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.67T73.8B2,264%
Annual Yield % from dividends1.081.02106%
Returns for 1 year18.1917.69103%
Returns for 3 years63.9464.5599%
Returns for 5 years70.6967.57105%
Returns for 10 years247.94248.74100%
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