VSFIX
Price
$30.69
Change
+$0.16 (+0.52%)
Updated
Aug 14 closing price
Net Assets
175.48M
VSIIX
Price
$60.45
Change
+$0.16 (+0.27%)
Updated
Aug 14 closing price
Net Assets
68.3B
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VSFIX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VSFIX (175M). VSIIX pays higher dividends than VSFIX: VSIIX (1.77) vs VSFIX (1.10). 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 : 25.82 vs. VSIIX (23.74). VSIIX return over 5 years is better than : 47.99 vs. VSFIX (15.75).
VSFIXVSIIXVSFIX / VSIIX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence17 years27 years-
Gain YTD22.51519.095118%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets175M68.3B0%
Annual Yield % from dividends1.101.7762%
Returns for 1 year25.8223.74109%
Returns for 3 years34.4552.5766%
Returns for 5 years15.7547.9933%
Returns for 10 years33.69139.0224%
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