VSFRX
Price
$28.70
Change
+$0.15 (+0.53%)
Updated
Sep 11 closing price
Net Assets
167.74M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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VSFRX vs VSIIX

VSFRX vs VSIIX Comparison Chart in %
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VS
VSFRX vs. VSIIX commentary
Sep 13, 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 StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. VSFRX (168M). VSIIX pays higher dividends than VSFRX: VSIIX (1.77) vs VSFRX (0.86). 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 : 15.65 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. VSFRX (10.06).
VSFRXVSIIXVSFRX / VSIIX
Total Expense Ratio1.230.052,460%
Annual Report Gross Expense Ratio1.770.053,540%
Fund Existence16 years27 years-
Gain YTD17.68313.658129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M68.2B0%
Annual Yield % from dividends0.861.7748%
Returns for 1 year15.6513.62115%
Returns for 3 years31.2648.3765%
Returns for 5 years10.0644.4123%
Returns for 10 years25.61132.9419%
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