CCVAX
Price
$30.17
Change
+$0.07 (+0.23%)
Updated
Jul 31 closing price
Net Assets
1.28B
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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CCVAX vs VSMAX

CCVAX vs VSMAX Comparison Chart in %
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VS
CCVAX vs. VSMAX 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 CCVAX is a StrongBuy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. CCVAX (1.28B). VSMAX pays higher dividends than CCVAX: VSMAX (1.21) vs CCVAX (0.08). CCVAX was incepted earlier than VSMAX: CCVAX (22 years) vs VSMAX (26 years). CCVAX (1.20) is less costly to investors than VSMAX (0.05). CCVAX is a more actively managed with annual turnover of: 34.00 vs. VSMAX (17.00). CCVAX has a lower initial minimum investment than VSMAX: CCVAX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 22.58 vs. CCVAX (-6.05). VSMAX return over 5 years is better than : 35.11 vs. CCVAX (-10.17).
CCVAXVSMAXCCVAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years26 years-
Gain YTD8.79914.58860%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B189B1%
Annual Yield % from dividends0.081.217%
Returns for 1 year-6.0522.58-27%
Returns for 3 years-1.2043.42-3%
Returns for 5 years-10.1735.11-29%
Returns for 10 years42.19155.9627%
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