VSFIX
Price
$29.30
Change
+$0.15 (+0.51%)
Updated
Jun 22 closing price
Net Assets
169.01M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VSFIX vs VSIAX

VSFIX vs VSIAX Comparison Chart in %
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VSFIX vs. VSIAX 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 VSFIX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. VSFIX (169M). VSIAX pays higher dividends than VSFIX: VSIAX (1.76) vs VSFIX (1.14). VSFIX was incepted earlier than VSIAX: VSFIX (17 years) vs VSIAX (15 years). VSFIX (1.27) is less costly to investors than VSIAX (0.07). VSFIX is a more actively managed with annual turnover of: 59.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than VSFIX: VSIAX (3000) vs VSFIX (1000000). VSFIX annual gain was more profitable for investors over the last year : 28.44 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. VSFIX (8.93).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.270.071,814%
Fund Existence17 years15 years-
Gain YTD16.36712.719129%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets169M65.5B0%
Annual Yield % from dividends1.141.7665%
Returns for 1 year28.4425.68111%
Returns for 3 years34.1352.8865%
Returns for 5 years8.9340.9122%
Returns for 10 years37.56142.9126%
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