VSFAX
Price
$29.61
Change
+$0.16 (+0.54%)
Updated
Sep 11 closing price
Net Assets
167.74M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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VSFAX vs VSIIX

VSFAX vs VSIIX Comparison Chart in %
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VS
VSFAX vs. VSIIX commentary
Sep 12, 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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. VSFAX (168M). 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 : 15.85 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. VSFAX (11.39).
VSFAXVSIIXVSFAX / VSIIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.530.053,060%
Fund Existence31 years27 years-
Gain YTD17.75313.658130%
Front Load6%N/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets168M68.2B0%
Annual Yield % from dividends0.891.7750%
Returns for 1 year15.8513.62116%
Returns for 3 years32.1048.3766%
Returns for 5 years11.3944.4126%
Returns for 10 years28.20132.9421%
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