VSFRX
Price
$28.33
Change
+$0.14 (+0.50%)
Updated
Jun 22 closing price
Net Assets
169.01M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VSFRX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VSFRX (169M). VSIIX pays higher dividends than VSFRX: VSIIX (1.77) vs VSFRX (0.90). VSFRX was incepted earlier than VSIIX: VSFRX (16 years) vs VSIIX (27 years). VSFRX (1.77) is less costly to investors than VSIIX (0.05). VSFRX is a more actively managed with annual turnover of: 59.00 vs. VSIIX (25.00). VSFRX has a lower initial minimum investment than VSIIX: VSFRX (0) vs VSIIX (5000000). VSFRX annual gain was more profitable for investors over the last year : 27.94 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. VSFRX (6.18).
VSFRXVSIIXVSFRX / VSIIX
Total Expense Ratio1.230.052,460%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence16 years27 years-
Gain YTD16.20012.927125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets169M65.5B0%
Annual Yield % from dividends0.901.7751%
Returns for 1 year27.9424.56114%
Returns for 3 years32.2653.1961%
Returns for 5 years6.1839.6916%
Returns for 10 years32.13143.4522%
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