ESMAX
Price
$14.34
Change
+$0.13 (+0.91%)
Updated
Aug 21 closing price
Net Assets
167.07M
VESIX
Price
$49.41
Change
+$0.50 (+1.02%)
Updated
Aug 21 closing price
Net Assets
38.51B
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ESMAX vs VESIX

ESMAX vs VESIX Comparison Chart in %
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ESMAX vs. VESIX 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 ESMAX is a Hold and VESIX is a Buy.

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FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.5B vs. ESMAX (167M). ESMAX pays higher dividends than VESIX: ESMAX (3.16) vs VESIX (2.83). 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 : 17.90 vs. ESMAX (-13.36). VESIX return over 5 years is better than : 36.37 vs. ESMAX (-6.43).
ESMAXVESIXESMAX / VESIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.440.062,400%
Fund Existence26 years26 years-
Gain YTD14.35411.209128%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets167M38.5B0%
Annual Yield % from dividends3.162.83111%
Returns for 1 year-13.3617.90-75%
Returns for 3 years12.8656.0023%
Returns for 5 years-6.4336.37-18%
Returns for 10 years39.8593.8942%
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