VSFRX
Price
$28.72
Change
-$0.03 (-0.10%)
Updated
Jul 13 closing price
Net Assets
170.89M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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VSFRX vs VSIAX

VSFRX vs VSIAX Comparison Chart in %
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VS
VSFRX vs. VSIAX commentary
Jul 14, 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: 67.8B vs. VSFRX (171M). VSIAX pays higher dividends than VSFRX: VSIAX (1.77) vs VSFRX (0.85). 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 (21.73) and VSIAX (20.77) have marching annual gain over last year. VSIAX return over 5 years is better than : 45.95 vs. VSFRX (10.95).
VSFRXVSIAXVSFRX / VSIAX
Total Expense Ratio1.230.071,757%
Annual Report Gross Expense Ratio1.770.072,529%
Fund Existence16 years15 years-
Gain YTD18.50814.489128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M67.8B0%
Annual Yield % from dividends0.851.7748%
Returns for 1 year21.7320.77105%
Returns for 3 years26.8145.8758%
Returns for 5 years10.9545.9524%
Returns for 10 years26.54131.9620%
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