ALBAX
Price
$103.40
Change
-$0.37 (-0.36%)
Updated
Jun 22 closing price
Net Assets
952.41M
VTSMX
Price
$179.47
Change
-$0.62 (-0.34%)
Updated
Jun 22 closing price
Net Assets
2.31T
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ALBAX vs VTSMX

ALBAX vs VTSMX Comparison Chart in %
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ALBAX vs. VTSMX 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 ALBAX is a Buy and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. ALBAX (952M). VTSMX pays higher dividends than ALBAX: VTSMX (0.93) vs ALBAX (0.80). ALBAX was incepted earlier than VTSMX: ALBAX (29 years) vs VTSMX (34 years). ALBAX (0.93) is less costly to investors than VTSMX (0.06). ALBAX is a more actively managed with annual turnover of: 4.83 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than ALBAX: VTSMX (0) vs ALBAX (1000). ALBAX annual gain was more profitable for investors over the last year : 33.15 vs. VTSMX (26.19). ALBAX return over 5 years is better than : 92.83 vs. VTSMX (68.72).
ALBAXVTSMXALBAX / VTSMX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence29 years34 years-
Gain YTD13.00710.391125%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets952M2.31T0%
Annual Yield % from dividends0.800.9386%
Returns for 1 year33.1526.19127%
Returns for 3 years82.8272.57114%
Returns for 5 years92.8368.72135%
Returns for 10 years273.80268.89102%
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