VFSIX
Price
$10.39
Change
-$0.01 (-0.10%)
Updated
Jun 3 closing price
Net Assets
54.84B
VIITX
Price
$21.35
Change
-$0.03 (-0.14%)
Updated
Jun 3 closing price
Net Assets
30.79B
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VFSIX vs VIITX

Header iconVFSIX vs VIITX Comparison
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VFSIX vs VIITX Comparison Chart in %
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VFSIX vs. VIITX commentary
Jun 04, 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 VIITX is a Hold.

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FUNDAMENTALS
Fundamentals
VFSIX has more cash in the bank: 54.8B vs. VIITX (30.8B). VFSIX pays higher dividends than VIITX: VFSIX (4.73) vs VIITX (4.16). VFSIX was incepted earlier than VIITX: VFSIX (29 years) vs VIITX (29 years). VFSIX (0.07) is less costly to investors than VIITX (0.02). VIITX is a more actively managed with annual turnover of: 169.00 vs. VFSIX (73.00). VFSIX has a lower initial minimum investment than VIITX: VFSIX (5000000) vs VIITX (10000000). VIITX annual gain was more profitable for investors over the last year : 5.12 vs. VFSIX (0.00). VIITX return over 5 years is better than : 6.40 vs. VFSIX (-5.18).
VFSIXVIITXVFSIX / VIITX
Total Expense Ratio0.070.02350%
Annual Report Gross Expense Ratio0.070.02350%
Fund Existence29 years29 years-
Gain YTD-1.1410.564-202%
Front LoadN/AN/A-
Min. Initial Investment50000001000000050%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8B30.8B178%
Annual Yield % from dividends4.734.16114%
Returns for 1 year0.005.12-
Returns for 3 years3.6915.1224%
Returns for 5 years-5.186.40-81%
Returns for 10 years3.2019.6016%
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