VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
VSVIX
Price
$40.99
Change
+$0.18 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.11B
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VSIIX vs VSVIX

VSIIX vs VSVIX Comparison Chart in %
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VS
VSIIX vs. VSVIX commentary
Aug 23, 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 Hold and VSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VSVIX (1.11B). VSIIX pays higher dividends than VSVIX: VSIIX (1.77) vs VSVIX (0.78). VSIIX was incepted earlier than VSVIX: VSIIX (27 years) vs VSVIX (21 years). VSVIX (1.06) is less costly to investors than VSIIX (0.05). VSVIX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (25.00). VSVIX has a lower initial minimum investment than VSIIX: VSVIX (1000000) vs VSIIX (5000000). VSVIX annual gain was more profitable for investors over the last year : 34.01 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. VSVIX (-0.94).
VSIIXVSVIXVSIIX / VSVIX
Total Expense Ratio0.051.065%
Annual Report Gross Expense Ratio0.051.065%
Fund Existence27 years21 years-
Gain YTD17.91325.92969%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets68.3B1.11B6,148%
Annual Yield % from dividends1.770.78227%
Returns for 1 year23.5234.0169%
Returns for 3 years54.8221.36257%
Returns for 5 years50.85-0.94-5,428%
Returns for 10 years133.9128.98462%
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