VSFRX
Price
$27.75
Change
+$0.31 (+1.13%)
Updated
Jun 2 closing price
Net Assets
164.09M
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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VSFRX vs VSIAX

Header iconVSFRX vs VSIAX Comparison
Open Charts VSFRX vs VSIAXBanner chart's image
VSFRX vs VSIAX Comparison Chart in %
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VSFRX vs. VSIAX commentary
Jun 03, 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: 64.9B vs. VSFRX (164M). 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 (26.18) and VSIAX (24.92) have marching annual gain over last year. VSIAX return over 5 years is better than : 34.49 vs. VSFRX (0.12).
VSFRXVSIAXVSFRX / VSIAX
Total Expense Ratio1.230.071,757%
Annual Report Gross Expense Ratio1.770.072,529%
Fund Existence16 years15 years-
Gain YTD13.10810.629123%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M64.9B0%
Annual Yield % from dividends0.901.7651%
Returns for 1 year26.1824.92105%
Returns for 3 years28.9749.9258%
Returns for 5 years0.1234.490%
Returns for 10 years23.26130.8518%
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