ALBAX
Price
$104.92
Change
+$0.57 (+0.55%)
Updated
Aug 21 closing price
Net Assets
1B
VTSMX
Price
$184.10
Change
+$0.90 (+0.49%)
Updated
Aug 21 closing price
Net Assets
2.29T
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ALBAX vs VTSMX

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

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. ALBAX (1B). 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 : 25.89 vs. VTSMX (21.03). ALBAX return over 5 years is better than : 84.31 vs. VTSMX (66.56).
ALBAXVTSMXALBAX / VTSMX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence30 years34 years-
Gain YTD14.25912.869111%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1B2.29T0%
Annual Yield % from dividends0.720.9972%
Returns for 1 year25.8921.03123%
Returns for 3 years82.3574.28111%
Returns for 5 years84.3166.56127%
Returns for 10 years254.64249.18102%
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