CCVAX
Price
$30.34
Change
+$0.13 (+0.43%)
Updated
Aug 21 closing price
Net Assets
1.22B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
Interact to see
Advertisement

CCVAX vs VSMAX

CCVAX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
CCVAX vs. VSMAX 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 CCVAX is a Hold and VSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. CCVAX (1.22B). 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 : 24.79 vs. CCVAX (-8.29). VSMAX return over 5 years is better than : 42.24 vs. CCVAX (-8.31).
CCVAXVSMAXCCVAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years26 years-
Gain YTD9.41218.38251%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B183B1%
Annual Yield % from dividends0.081.217%
Returns for 1 year-8.2924.79-33%
Returns for 3 years5.6758.3010%
Returns for 5 years-8.3142.24-20%
Returns for 10 years39.90157.1325%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TROSX18.500.18
+0.98%
T. Rowe Price Overseas Stock
JTUCX18.860.14
+0.75%
JPMorgan US Small Company C
LGCAX22.200.14
+0.63%
Lord Abbett Global Equity A
SMISX30.640.13
+0.43%
Invesco Summit R6
ARRBX16.330.06
+0.37%
Aristotle Small Cap Equity R6