ESMAX
Price
$15.03
Change
+$0.08 (+0.54%)
Updated
Jun 22 closing price
Net Assets
175.99M
VESIX
Price
$47.06
Change
+$0.05 (+0.11%)
Updated
Jun 22 closing price
Net Assets
38.12B
Interact to see
Advertisement

ESMAX vs VESIX

ESMAX vs VESIX Comparison Chart in %
View a ticker or compare two or three
VS
ESMAX vs. VESIX commentary
Jun 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 StrongBuy and VESIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VESIX has more cash in the bank: 38.1B vs. ESMAX (176M). ESMAX pays higher dividends than VESIX: ESMAX (3.06) vs VESIX (2.78). 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 : 18.27 vs. ESMAX (-9.89). VESIX return over 5 years is better than : 32.31 vs. ESMAX (0.56).
ESMAXVESIXESMAX / VESIX
Total Expense Ratio1.250.062,083%
Annual Report Gross Expense Ratio1.440.062,400%
Fund Existence26 years26 years-
Gain YTD19.2185.807331%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets176M38.1B0%
Annual Yield % from dividends3.062.78110%
Returns for 1 year-9.8918.27-54%
Returns for 3 years16.2947.5534%
Returns for 5 years0.5632.312%
Returns for 10 years59.29103.0958%
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 %
WWNPX118.05N/A
N/A
Kinetics Paradigm No Load
JHQAX34.64N/A
N/A
JPMorgan Hedged Equity A
MISFX20.89N/A
N/A
Matthews Emerging Markets Sust Fut Inst
BSGSX17.02N/A
N/A
Baird Small/Mid Cap Growth Investor
JHTGX21.57N/A
N/A
JPMorgan Hedged Equity 3 R5