VSFSX
Price
$29.35
Change
+$0.15 (+0.51%)
Updated
Jun 22 closing price
Net Assets
168.22M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VSFSX vs VSIIX

VSFSX vs VSIIX Comparison Chart in %
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VS
VSFSX vs. VSIIX commentary
Jun 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 VSFSX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VSFSX (168M). VSIIX pays higher dividends than VSFSX: VSIIX (1.77) vs VSFSX (1.20). 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 : 28.58 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. VSFSX (9.35).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence10 years27 years-
Gain YTD16.42712.711129%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M65.5B0%
Annual Yield % from dividends1.201.7768%
Returns for 1 year28.5825.68111%
Returns for 3 years34.4552.9065%
Returns for 5 years9.3540.9323%
Returns for 10 years39.27142.9927%
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