VFSAX
Price
$39.42
Change
+$0.58 (+1.49%)
Updated
Jun 15 closing price
Net Assets
14.25B
VFSNX
Price
$305.24
Change
+$4.49 (+1.49%)
Updated
Jun 15 closing price
Net Assets
14.25B
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VFSAX vs VFSNX

Header iconVFSAX vs VFSNX Comparison
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VFSAX vs VFSNX Comparison Chart in %
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VFSAX vs. VFSNX commentary
Jun 16, 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 VFSAX is a Hold and VFSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSAX (14.3B) and VFSNX (14.3B) have equal amount of cash in the bank . VFSNX (2.99) and VFSAX (2.95) have matching dividends . VFSAX was incepted earlier than VFSNX: VFSAX (7 years) vs VFSNX (17 years). VFSAX (0.16) is less costly to investors than VFSNX (0.08). VFSAX (27.00) and VFSNX (27.00) have comparable annual turnover. VFSAX has a lower initial minimum investment than VFSNX: VFSAX (3000) vs VFSNX (5000000). VFSNX (21.87) and VFSAX (21.85) have marching annual gain over last year. VFSNX (21.30) and VFSAX (21.19) have equivalent 5 years return.
VFSAXVFSNXVFSAX / VFSNX
Total Expense Ratio0.160.08200%
Annual Report Gross Expense Ratio0.160.08200%
Fund Existence7 years17 years-
Gain YTD9.7189.759100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.3B14.3B100%
Annual Yield % from dividends2.952.9998%
Returns for 1 year21.8521.87100%
Returns for 3 years45.4745.57100%
Returns for 5 years21.1921.3099%
Returns for 10 yearsN/A89.95-
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