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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
Jul 14, 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: 67.8B vs. VSFAX (171M). VSIIX pays higher dividends than VSFAX: VSIIX (1.78) vs VSFAX (0.88). 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 : 21.90 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. VSFAX (12.27).
| 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 | 30 years | 27 years | - |
| Gain YTD | 18.553 | 14.485 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 67.8B | 0% |
| Annual Yield % from dividends | 0.88 | 1.78 | 49% |
| Returns for 1 year | 21.90 | 20.77 | 105% |
| Returns for 3 years | 27.62 | 45.87 | 60% |
| Returns for 5 years | 12.27 | 45.96 | 27% |
| Returns for 10 years | 29.07 | 132.04 | 22% |
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