VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
Interact to see
Advertisement

VSIAX vs VSIIX

Header iconVSIAX vs VSIIX Comparison
Open Charts VSIAX vs VSIIXBanner chart's image
VSIAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
VSIAX vs. VSIIX commentary
Jun 04, 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 VSIAX is a Buy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX (64.9B) and VSIIX (64.9B) have equal amount of cash in the bank . VSIIX (1.77) and VSIAX (1.76) have matching dividends . VSIAX was incepted earlier than VSIIX: VSIAX (15 years) vs VSIIX (27 years). VSIAX (0.07) is less costly to investors than VSIIX (0.05). VSIAX (25.00) and VSIIX (25.00) have comparable annual turnover. VSIAX has a lower initial minimum investment than VSIIX: VSIAX (3000) vs VSIIX (5000000). VSIIX (24.94) and VSIAX (24.92) have marching annual gain over last year. VSIIX (34.51) and VSIAX (34.49) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years27 years-
Gain YTD10.62910.625100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets64.9B64.9B100%
Annual Yield % from dividends1.761.7799%
Returns for 1 year24.9224.94100%
Returns for 3 years49.9249.92100%
Returns for 5 years34.4934.51100%
Returns for 10 years130.85130.90100%
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 %
ABCYX22.750.40
+1.79%
American Beacon The London Co Inc Eq Y
JEASX19.790.13
+0.66%
Janus Henderson Global Sust Eq A
HWLIX48.91N/A
N/A
Hotchkis & Wiley Large Cap Fdml Value I
FLPSX45.17N/A
N/A
Fidelity Low-Priced Stock
JDURX15.13N/A
N/A
PGIM Jennison Utility R