CVAIX
Price
$25.63
Change
-$0.11 (-0.43%)
Updated
Jun 16 closing price
Net Assets
63.68M
VTSMX
Price
$178.06
Change
-$2.12 (-1.18%)
Updated
Jun 17 closing price
Net Assets
2.31T
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CVAIX vs VTSMX

Header iconCVAIX vs VTSMX Comparison
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CVAIX vs VTSMX Comparison Chart in %
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CVAIX vs. VTSMX commentary
Jun 18, 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 CVAIX is a Hold and VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. CVAIX (63.7M). VTSMX pays higher dividends than CVAIX: VTSMX (0.93) vs CVAIX (0.04). CVAIX was incepted earlier than VTSMX: CVAIX (24 years) vs VTSMX (34 years). CVAIX (1.27) is less costly to investors than VTSMX (0.06). CVAIX is a more actively managed with annual turnover of: 46.00 vs. VTSMX (3.00). VTSMX has a lower initial minimum investment than CVAIX: VTSMX (0) vs CVAIX (1000000). VTSMX annual gain was more profitable for investors over the last year : 26.04 vs. CVAIX (11.04). VTSMX return over 5 years is better than : 71.62 vs. CVAIX (33.59).
CVAIXVTSMXCVAIX / VTSMX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio1.270.062,117%
Fund Existence24 years34 years-
Gain YTD3.98010.44638%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets63.7M2.31T0%
Annual Yield % from dividends0.040.934%
Returns for 1 year11.0426.0442%
Returns for 3 years39.3369.3557%
Returns for 5 years33.5971.6247%
Returns for 10 years107.53263.0541%
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