VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
VSORX
Price
$53.69
Change
+$0.08 (+0.15%)
Updated
Jun 22 closing price
Net Assets
4.67B
Interact to see
Advertisement

VSIIX vs VSORX

VSIIX vs VSORX Comparison Chart in %
View a ticker or compare two or three
VS
VSIIX vs. VSORX commentary
Jun 24, 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 VSIIX is a Buy and VSORX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VSORX (4.67B). VSIIX pays higher dividends than VSORX: VSIIX (1.77) vs VSORX (0.88). VSIIX was incepted earlier than VSORX: VSIIX (27 years) vs VSORX (11 years). VSORX (0.85) is less costly to investors than VSIIX (0.05). VSORX is a more actively managed with annual turnover of: 50.00 vs. VSIIX (25.00). VSORX has a lower initial minimum investment than VSIIX: VSORX (0) vs VSIIX (5000000). VSIIX (25.68) and VSORX (25.22) have marching annual gain over last year. VSIIX return over 5 years is better than : 40.93 vs. VSORX (-0.10).
VSIIXVSORXVSIIX / VSORX
Total Expense Ratio0.050.856%
Annual Report Gross Expense Ratio0.050.856%
Fund Existence27 years11 years-
Gain YTD12.71118.24070%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.5B4.67B1,403%
Annual Yield % from dividends1.770.88202%
Returns for 1 year25.6825.22102%
Returns for 3 years52.9019.51271%
Returns for 5 years40.93-0.10-40,209%
Returns for 10 years142.9954.74261%
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 %
PURAX22.15N/A
N/A
PGIM Global Real Estate A
MNBIX19.56N/A
N/A
Manning & Napier Pro-Blend Extnd Term I
TIBAX38.18N/A
N/A
Thornburg Investment Income Builder A
RPMVX16.99N/A
N/A
Reinhart Mid Cap PMV Adv
VGWLX29.97N/A
N/A
Vanguard Global Wellington Investor