VSFSX
Price
$29.76
Change
-$0.03 (-0.10%)
Updated
Jul 13 closing price
Net Assets
170.89M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

VSFSX vs VSIIX

VSFSX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
VSFSX vs. VSIIX commentary
Jul 14, 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 Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. VSFSX (171M). VSIIX pays higher dividends than VSFSX: VSIIX (1.78) vs VSFSX (1.13). 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 : 22.30 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. VSFSX (14.23).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence10 years27 years-
Gain YTD18.78014.485130%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M67.8B0%
Annual Yield % from dividends1.131.7863%
Returns for 1 year22.3020.77107%
Returns for 3 years28.9745.8763%
Returns for 5 years14.2345.9631%
Returns for 10 years33.41132.0425%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HOOFX34.25N/A
N/A
Hartford Schroders US Small Cap Opps F
FEDGX21.98N/A
N/A
Fidelity Advisor Emerg Mkts Discv C
BRXCX19.54N/A
N/A
MFS Blended Research Intl Eq C
SCAVX17.68N/A
N/A
AB Small Cap Value A
RGAEX84.99-1.37
-1.59%
American Funds Growth Fd of Amer R-4