VSFAX
Price
$29.22
Change
+$0.15 (+0.52%)
Updated
Jun 22 closing price
Net Assets
169.01M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VSFAX vs VSIIX

VSFAX vs VSIIX Comparison Chart in %
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VS
VSFAX vs. VSIIX commentary
Jun 24, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VSFAX (169M). VSIIX pays higher dividends than VSFAX: VSIIX (1.77) vs VSFAX (0.93). VSFAX was incepted earlier than VSIIX: VSFAX (30 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 : 28.12 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. VSFAX (7.45).
VSFAXVSIIXVSFAX / VSIIX
Total Expense Ratio1.140.052,280%
Annual Report Gross Expense Ratio1.530.053,060%
Fund Existence30 years27 years-
Gain YTD16.23412.927126%
Front Load6%N/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169M65.5B0%
Annual Yield % from dividends0.931.7753%
Returns for 1 year28.1224.56114%
Returns for 3 years33.0553.1962%
Returns for 5 years7.4539.6919%
Returns for 10 years34.77143.4524%
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