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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
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VSFRX vs VSIIX Comparison Chart in %
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VSFRX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. VSFRX (164M). 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 (26.18) and VSIIX (24.94) have marching annual gain over last year. VSIIX return over 5 years is better than : 34.51 vs. VSFRX (0.12).
| VSFRX | VSIIX | VSFRX / VSIIX | |
| Total Expense Ratio | 1.23 | 0.05 | 2,460% |
| Annual Report Gross Expense Ratio | 1.77 | 0.05 | 3,540% |
| Fund Existence | 16 years | 27 years | - |
| Gain YTD | 13.108 | 10.625 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 64.9B | 0% |
| Annual Yield % from dividends | 0.90 | 1.77 | 51% |
| Returns for 1 year | 26.18 | 24.94 | 105% |
| Returns for 3 years | 28.97 | 49.92 | 58% |
| Returns for 5 years | 0.12 | 34.51 | 0% |
| Returns for 10 years | 23.26 | 130.90 | 18% |
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