VSFRX
Price
$29.29
Change
+$0.23 (+0.79%)
Updated
Aug 21 closing price
Net Assets
173.18M
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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VSFRX vs VSIAX

VSFRX vs VSIAX Comparison Chart in %
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VS
VSFRX vs. VSIAX commentary
Aug 23, 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 VSFRX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. VSFRX (173M). VSIAX pays higher dividends than VSFRX: VSIAX (1.76) vs VSFRX (0.86). VSFRX was incepted earlier than VSIAX: VSFRX (16 years) vs VSIAX (15 years). VSFRX (1.77) is less costly to investors than VSIAX (0.07). VSFRX is a more actively managed with annual turnover of: 59.00 vs. VSIAX (25.00). VSFRX has a lower initial minimum investment than VSIAX: VSFRX (0) vs VSIAX (3000). VSFRX annual gain was more profitable for investors over the last year : 25.38 vs. VSIAX (23.51). VSIAX return over 5 years is better than : 50.83 vs. VSFRX (14.97).
VSFRXVSIAXVSFRX / VSIAX
Total Expense Ratio1.230.071,757%
Annual Report Gross Expense Ratio1.770.072,529%
Fund Existence16 years15 years-
Gain YTD20.73417.914116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M68.3B0%
Annual Yield % from dividends0.861.7649%
Returns for 1 year25.3823.51108%
Returns for 3 years34.7254.8063%
Returns for 5 years14.9750.8329%
Returns for 10 years25.07133.8219%
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