VSFSX
Price
$30.36
Change
+$0.23 (+0.76%)
Updated
Aug 21 closing price
Net Assets
173.18M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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VSFSX vs VSIIX

VSFSX vs VSIIX Comparison Chart in %
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VS
VSFSX 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 VSFSX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VSFSX (173M). VSIIX pays higher dividends than VSFSX: VSIIX (1.77) vs VSFSX (1.15). 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 : 25.97 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. VSFSX (18.36).
VSFSXVSIIXVSFSX / VSIIX
Total Expense Ratio0.820.051,640%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence10 years27 years-
Gain YTD21.05317.913118%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M68.3B0%
Annual Yield % from dividends1.151.7765%
Returns for 1 year25.9723.52110%
Returns for 3 years36.9554.8267%
Returns for 5 years18.3650.8536%
Returns for 10 years31.91133.9124%
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