CCVAX
Price
$29.17
Change
-$0.05 (-0.17%)
Updated
Jun 23 closing price
Net Assets
1.43B
VSMAX
Price
$141.35
Change
-$1.12 (-0.79%)
Updated
Jun 23 closing price
Net Assets
182.65B
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CCVAX vs VSMAX

CCVAX vs VSMAX Comparison Chart in %
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VS
CCVAX vs. VSMAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. CCVAX (1.44B). VSMAX pays higher dividends than CCVAX: VSMAX (1.19) vs CCVAX (0.09). 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 : 27.70 vs. CCVAX (-10.18). VSMAX return over 5 years is better than : 33.78 vs. CCVAX (-13.39).
CCVAXVSMAXCCVAX / VSMAX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence22 years26 years-
Gain YTD5.37315.39035%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets1.44B183B1%
Annual Yield % from dividends0.091.197%
Returns for 1 year-10.1827.70-37%
Returns for 3 years2.1657.544%
Returns for 5 years-13.3933.78-40%
Returns for 10 years43.65173.7925%
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