VFSIX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
VFSUX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 14 closing price
Net Assets
55.28B
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VFSIX vs VFSUX

VFSIX vs VFSUX Comparison Chart in %
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VFSIX vs. VFSUX commentary
Sep 15, 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 VFSIX is a Hold and VFSUX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX (55.3B) and VFSUX (55.3B) have equal amount of cash in the bank . VFSIX (4.80) and VFSUX (4.78) have matching dividends . VFSIX was incepted earlier than VFSUX: VFSIX (29 years) vs VFSUX (26 years). VFSUX (0.09) is less costly to investors than VFSIX (0.07). VFSIX (73.00) and VFSUX (73.00) have comparable annual turnover. VFSUX has a lower initial minimum investment than VFSIX: VFSUX (50000) vs VFSIX (5000000). VFSIX (-2.94) and VFSUX (-2.94) have marching annual gain over last year. VFSUX return over 5 years is better than : -6.12 vs. VFSIX (-6.47).
VFSIXVFSUXVFSIX / VFSUX
Total Expense Ratio0.070.0978%
Annual Report Gross Expense Ratio0.070.0978%
Fund Existence29 years26 years-
Gain YTD-2.757-2.757100%
Front LoadN/AN/A-
Min. Initial Investment50000005000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.3B55.3B100%
Annual Yield % from dividends4.804.78100%
Returns for 1 year-2.94-2.94100%
Returns for 3 years2.713.1087%
Returns for 5 years-6.47-6.12106%
Returns for 10 years0.590.8966%
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