VSIAX
Price
$108.15
Change
+$0.28 (+0.26%)
Updated
Aug 14 closing price
Net Assets
68.3B
VSIIX
Price
$60.45
Change
+$0.16 (+0.27%)
Updated
Aug 14 closing price
Net Assets
68.3B
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VSIAX vs VSIIX

VSIAX vs VSIIX Comparison Chart in %
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VS
VSIAX vs. VSIIX commentary
Aug 16, 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 (68.3B) and VSIIX (68.3B) 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 (23.74) and VSIAX (23.73) have marching annual gain over last year. VSIIX (47.99) and VSIAX (47.97) have equivalent 5 years return.
VSIAXVSIIXVSIAX / VSIIX
Total Expense Ratio0.070.05140%
Annual Report Gross Expense Ratio0.070.05140%
Fund Existence15 years27 years-
Gain YTD19.10419.095100%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets68.3B68.3B100%
Annual Yield % from dividends1.761.7799%
Returns for 1 year23.7323.74100%
Returns for 3 years52.5552.57100%
Returns for 5 years47.9747.99100%
Returns for 10 years138.97139.02100%
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