VSIAX
Price
$105.05
Change
-$1.08 (-1.02%)
Updated
Sep 8 closing price
Net Assets
68.22B
VSIIX
Price
$58.72
Change
-$0.60 (-1.01%)
Updated
Sep 8 closing price
Net Assets
68.22B
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VSIAX vs VSIIX

VSIAX vs VSIIX Comparison Chart in %
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VS
VSIAX vs. VSIIX commentary
Sep 09, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX (68.2B) and VSIIX (68.2B) have equal amount of cash in the bank . VSIIX (1.77) and VSIAX (1.75) 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). VSIAX (17.81) and VSIIX (17.80) have marching annual gain over last year. VSIIX (46.91) and VSIAX (46.90) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years27 years-
Gain YTD16.87916.869100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.2B68.2B100%
Annual Yield % from dividends1.751.7799%
Returns for 1 year17.8117.80100%
Returns for 3 years52.8652.87100%
Returns for 5 years46.9046.91100%
Returns for 10 years137.41137.42100%
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