ESMAX
Price
$14.08
Change
+$0.16 (+1.15%)
Updated
Sep 11 closing price
Net Assets
161.26M
VESIX
Price
$47.96
Change
+$0.31 (+0.65%)
Updated
Sep 11 closing price
Net Assets
39.06B
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ESMAX vs VESIX

ESMAX vs VESIX Comparison Chart in %
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ESMAX vs. VESIX commentary
Sep 12, 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 ESMAX is a Buy and VESIX is a Hold.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 39.1B vs. ESMAX (161M). ESMAX pays higher dividends than VESIX: ESMAX (3.15) vs VESIX (2.81). ESMAX was incepted earlier than VESIX: ESMAX (26 years) vs VESIX (26 years). ESMAX (1.44) is less costly to investors than VESIX (0.06). ESMAX is a more actively managed with annual turnover of: 147.00 vs. VESIX (5.00). ESMAX has a lower initial minimum investment than VESIX: ESMAX (1000) vs VESIX (5000000). VESIX annual gain was more profitable for investors over the last year : 12.76 vs. ESMAX (-15.36). VESIX return over 5 years is better than : 31.12 vs. ESMAX (-11.44).
ESMAXVESIXESMAX / VESIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.440.062,400%
Fund Existence26 years26 years-
Gain YTD11.0057.248152%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161M39.1B0%
Annual Yield % from dividends3.152.81112%
Returns for 1 year-15.3612.76-120%
Returns for 3 years10.4050.6421%
Returns for 5 years-11.4431.12-37%
Returns for 10 years35.9591.5839%
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