VSFIX
Price
$30.69
Change
+$0.16 (+0.52%)
Updated
Aug 14 closing price
Net Assets
175.48M
VSIAX
Price
$108.15
Change
+$0.28 (+0.26%)
Updated
Aug 14 closing price
Net Assets
68.3B
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VSFIX vs VSIAX

VSFIX vs VSIAX Comparison Chart in %
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VSFIX vs. VSIAX commentary
Aug 16, 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: 68.3B vs. VSFIX (175M). VSIAX pays higher dividends than VSFIX: VSIAX (1.76) vs VSFIX (1.10). 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 : 25.82 vs. VSIAX (23.73). VSIAX return over 5 years is better than : 47.97 vs. VSFIX (15.75).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.270.071,814%
Fund Existence17 years15 years-
Gain YTD22.51519.104118%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets175M68.3B0%
Annual Yield % from dividends1.101.7662%
Returns for 1 year25.8223.73109%
Returns for 3 years34.4552.5566%
Returns for 5 years15.7547.9733%
Returns for 10 years33.69138.9724%
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