VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
VSVIX
Price
$38.85
Change
+$0.72 (+1.89%)
Updated
Jun 2 closing price
Net Assets
1.09B
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VSIIX vs VSVIX

Header iconVSIIX vs VSVIX Comparison
Open Charts VSIIX vs VSVIXBanner chart's image
VSIIX vs VSVIX Comparison Chart in %
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VS
VSIIX vs. VSVIX commentary
Jun 03, 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 VSVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. VSVIX (1.09B). VSIIX pays higher dividends than VSVIX: VSIIX (1.77) vs VSVIX (0.83). 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 : 37.68 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. VSVIX (-15.07).
VSIIXVSVIXVSIIX / VSVIX
Total Expense Ratio0.051.065%
Annual Report Gross Expense Ratio0.051.065%
Fund Existence27 years21 years-
Gain YTD10.62517.14362%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets64.9B1.09B5,960%
Annual Yield % from dividends1.770.83213%
Returns for 1 year24.9437.6866%
Returns for 3 years49.9217.89279%
Returns for 5 years34.51-15.07-229%
Returns for 10 years130.9026.08502%
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