VSFSX
Price
$29.76
Change
+$0.16 (+0.54%)
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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VSFSX vs VSIIX

VSFSX vs VSIIX Comparison Chart in %
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VS
VSFSX vs. VSIIX commentary
Sep 12, 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 VSFSX is a StrongBuy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. VSFSX (168M). VSIIX pays higher dividends than VSFSX: VSIIX (1.77) vs VSFSX (1.14). VSFSX was incepted earlier than VSIIX: VSFSX (10 years) vs VSIIX (27 years). VSFSX (1.17) is less costly to investors than VSIIX (0.05). VSFSX is a more actively managed with annual turnover of: 59.00 vs. VSIIX (25.00). VSFSX has a lower initial minimum investment than VSIIX: VSFSX (0) vs VSIIX (5000000). VSFSX annual gain was more profitable for investors over the last year : 16.20 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. VSFSX (13.34).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence10 years27 years-
Gain YTD18.02213.658132%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M68.2B0%
Annual Yield % from dividends1.141.7764%
Returns for 1 year16.2013.62119%
Returns for 3 years33.4648.3769%
Returns for 5 years13.3444.4130%
Returns for 10 years32.51132.9424%
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