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VSFAX vs VSIIX
VSFAX vs VSIIX Comparison
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VSFAX vs VSIIX Comparison Chart in %
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VSFAX vs. VSIIX commentary
Aug 23, 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 VSFAX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VSFAX (173M). VSIIX pays higher dividends than VSFAX: VSIIX (1.77) vs VSFAX (0.89). VSFAX was incepted earlier than VSIIX: VSFAX (31 years) vs VSIIX (27 years). VSFAX (1.53) is less costly to investors than VSIIX (0.05). VSFAX is a more actively managed with annual turnover of: 59.00 vs. VSIIX (25.00). VSFAX has a lower initial minimum investment than VSIIX: VSFAX (1500) vs VSIIX (5000000). VSFAX annual gain was more profitable for investors over the last year : 25.53 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. VSFAX (16.35).
| VSFAX | VSIIX | VSFAX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.53 | 0.05 | 3,060% |
| Fund Existence | 31 years | 27 years | - |
| Gain YTD | 20.792 | 17.913 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 68.3B | 0% |
| Annual Yield % from dividends | 0.89 | 1.77 | 51% |
| Returns for 1 year | 25.53 | 23.52 | 109% |
| Returns for 3 years | 35.57 | 54.82 | 65% |
| Returns for 5 years | 16.35 | 50.85 | 32% |
| Returns for 10 years | 27.59 | 133.91 | 21% |
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