ALBAX
Price
$103.78
Change
+$0.84 (+0.82%)
Updated
Jul 31 closing price
Net Assets
970.62M
VTSMX
Price
$179.22
Change
+$1.02 (+0.57%)
Updated
Jul 31 closing price
Net Assets
2.3T
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ALBAX vs VTSMX

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

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.3T vs. ALBAX (971M). VTSMX pays higher dividends than ALBAX: VTSMX (0.99) vs ALBAX (0.72). ALBAX was incepted earlier than VTSMX: ALBAX (30 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 : 25.20 vs. VTSMX (18.51). ALBAX return over 5 years is better than : 84.52 vs. VTSMX (63.11).
ALBAXVTSMXALBAX / VTSMX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence30 years34 years-
Gain YTD13.0189.877132%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets971M2.3T0%
Annual Yield % from dividends0.720.9972%
Returns for 1 year25.2018.51136%
Returns for 3 years73.4962.16118%
Returns for 5 years84.5263.11134%
Returns for 10 years253.75246.06103%
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