VSIAX
Price
$104.93
Change
+$0.91 (+0.87%)
Updated
Jul 24 closing price
Net Assets
67.78B
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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VSIAX vs VSIIX

VSIAX vs VSIIX Comparison Chart in %
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VS
VSIAX vs. VSIIX commentary
Jul 27, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX (67.8B) and VSIIX (67.8B) have equal amount of cash in the bank . VSIIX (1.78) and VSIAX (1.77) 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 (21.27) and VSIAX (21.27) have marching annual gain over last year. VSIIX (47.86) and VSIAX (47.86) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years27 years-
Gain YTD15.55815.549100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets67.8B67.8B100%
Annual Yield % from dividends1.771.7899%
Returns for 1 year21.2721.27100%
Returns for 3 years43.9343.95100%
Returns for 5 years47.8647.86100%
Returns for 10 years132.39132.43100%
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