ALBAX
Price
$105.25
Change
+$1.14 (+1.09%)
Updated
Sep 11 closing price
Net Assets
1.01B
VTSMX
Price
$183.14
Change
+$1.54 (+0.85%)
Updated
Sep 11 closing price
Net Assets
2.34T
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ALBAX vs VTSMX

ALBAX vs VTSMX Comparison Chart in %
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ALBAX vs. VTSMX commentary
Sep 13, 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: 2.34T vs. ALBAX (1.01B). VTSMX pays higher dividends than ALBAX: VTSMX (0.97) vs ALBAX (0.71). 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 : 19.01 vs. VTSMX (14.99). ALBAX return over 5 years is better than : 83.18 vs. VTSMX (62.93).
ALBAXVTSMXALBAX / VTSMX
Total Expense Ratio0.930.061,550%
Annual Report Gross Expense Ratio0.930.061,550%
Fund Existence30 years34 years-
Gain YTD13.56111.336120%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.01B2.34T0%
Annual Yield % from dividends0.710.9773%
Returns for 1 year19.0114.99127%
Returns for 3 years77.9468.80113%
Returns for 5 years83.1862.93132%
Returns for 10 years261.02253.68103%
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