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VSFIX vs VSIIX
VSFIX vs VSIIX Comparison
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VSFIX vs VSIIX Comparison Chart in %
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VSFIX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. VSFIX (171M). VSIIX pays higher dividends than VSFIX: VSIIX (1.78) vs VSFIX (1.08). 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 : 23.39 vs. VSIIX (21.27). VSIIX return over 5 years is better than : 47.86 vs. VSFIX (15.32).
| VSFIX | VSIIX | VSFIX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 18.643 | 15.549 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 67.8B | 0% |
| Annual Yield % from dividends | 1.08 | 1.78 | 60% |
| Returns for 1 year | 23.39 | 21.27 | 110% |
| Returns for 3 years | 26.16 | 43.95 | 60% |
| Returns for 5 years | 15.32 | 47.86 | 32% |
| Returns for 10 years | 30.85 | 132.43 | 23% |
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