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VSFRX vs VSIIX
VSFRX vs VSIIX Comparison
Open Charts VSFRX vs VSIIX
VSFRX vs VSIIX Comparison Chart in %
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VS
VSFRX vs. VSIIX commentary
Aug 23, 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VSFRX (173M). 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 : 25.38 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. VSFRX (14.97).
| 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 | 20.734 | 17.913 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 68.3B | 0% |
| Annual Yield % from dividends | 0.86 | 1.77 | 49% |
| Returns for 1 year | 25.38 | 23.52 | 108% |
| Returns for 3 years | 34.72 | 54.82 | 63% |
| Returns for 5 years | 14.97 | 50.85 | 29% |
| Returns for 10 years | 25.07 | 133.91 | 19% |
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