VSFRX
Price
$28.33
Change
+$0.14 (+0.50%)
Updated
Jun 22 closing price
Net Assets
169.01M
VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
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VSFRX vs VSIAX

VSFRX vs VSIAX Comparison Chart in %
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VSFRX vs. VSIAX 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 VSFRX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. VSFRX (169M). VSIAX pays higher dividends than VSFRX: VSIAX (1.76) vs VSFRX (0.90). 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 : 27.94 vs. VSIAX (24.56). VSIAX return over 5 years is better than : 39.68 vs. VSFRX (6.18).
VSFRXVSIAXVSFRX / VSIAX
Total Expense Ratio1.230.071,757%
Annual Report Gross Expense Ratio1.770.072,529%
Fund Existence16 years15 years-
Gain YTD16.20012.939125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M65.5B0%
Annual Yield % from dividends0.901.7651%
Returns for 1 year27.9424.56114%
Returns for 3 years32.2653.1761%
Returns for 5 years6.1839.6816%
Returns for 10 years32.13143.3822%
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