VSFIX
Price
$29.72
Change
+$0.10 (+0.34%)
Updated
Jul 24 closing price
Net Assets
170.78M
VSIAX
Price
$104.93
Change
+$0.91 (+0.87%)
Updated
Jul 24 closing price
Net Assets
67.78B
Interact to see
Advertisement

VSFIX vs VSIAX

VSFIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
VSFIX vs. VSIAX commentary
Jul 26, 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 Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VSFIX (171M). VSIAX pays higher dividends than VSFIX: VSIAX (1.77) vs VSFIX (1.08). 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 : 23.39 vs. VSIAX (21.27). VSIAX return over 5 years is better than : 47.86 vs. VSFIX (15.32).
VSFIXVSIAXVSFIX / VSIAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio1.270.071,814%
Fund Existence17 years15 years-
Gain YTD18.64315.558120%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets171M67.8B0%
Annual Yield % from dividends1.081.7761%
Returns for 1 year23.3921.27110%
Returns for 3 years26.1643.9360%
Returns for 5 years15.3247.8632%
Returns for 10 years30.85132.3923%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PXIIX24.210.12
+0.50%
Virtus KAR Equity Income I
JHDRX21.090.04
+0.19%
JPMorgan Hedged Equity 2 R6
VTSAX177.570.04
+0.02%
Vanguard Total Stock Mkt Idx Adm
QFVIX33.55-0.06
-0.18%
Pear Tree Polaris Foreign Value Instl
PAGHX137.39-0.97
-0.70%
Permanent Portfolio Aggressive Growth C