VSFIX
Price
$29.30
Change
+$0.15 (+0.51%)
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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VSFIX vs VSIIX

VSFIX vs VSIIX Comparison Chart in %
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VS
VSFIX 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 VSFIX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VSFIX (169M). VSIIX pays higher dividends than VSFIX: VSIIX (1.77) vs VSFIX (1.14). VSFIX was incepted earlier than VSIIX: VSFIX (17 years) vs VSIIX (27 years). VSFIX (1.27) is less costly to investors than VSIIX (0.05). VSFIX is a more actively managed with annual turnover of: 59.00 vs. VSIIX (25.00). VSFIX has a lower initial minimum investment than VSIIX: VSFIX (1000000) vs VSIIX (5000000). VSFIX annual gain was more profitable for investors over the last year : 28.44 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. VSFIX (8.93).
VSFIXVSIIXVSFIX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence17 years27 years-
Gain YTD16.36712.927127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets169M65.5B0%
Annual Yield % from dividends1.141.7765%
Returns for 1 year28.4424.56116%
Returns for 3 years34.1353.1964%
Returns for 5 years8.9339.6922%
Returns for 10 years37.56143.4526%
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