VSIAX
Price
$104.65
Change
+$0.13 (+0.12%)
Updated
Jul 6 closing price
Net Assets
65.47B
VSIIX
Price
$58.49
Change
+$0.07 (+0.12%)
Updated
Jul 6 closing price
Net Assets
65.47B
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VSIAX vs VSIIX

VSIAX vs VSIIX Comparison Chart in %
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VS
VSIAX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIAX (65.5B) and VSIIX (65.5B) 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). VSIAX (21.17) and VSIIX (21.17) have marching annual gain over last year. VSIIX (45.45) and VSIAX (45.42) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years27 years-
Gain YTD15.10615.096100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.5B65.5B100%
Annual Yield % from dividends1.771.7899%
Returns for 1 year21.1721.17100%
Returns for 3 years50.3350.32100%
Returns for 5 years45.4245.45100%
Returns for 10 years138.80138.83100%
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