ESPAX
Price
$39.95
Change
-$0.31 (-0.77%)
Updated
Aug 31 closing price
Net Assets
2.36B
VSIIX
Price
$58.48
Change
-$0.44 (-0.75%)
Updated
Sep 1 closing price
Net Assets
68.3B
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ESPAX vs VSIIX

ESPAX vs VSIIX Comparison Chart in %
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VS
ESPAX vs. VSIIX commentary
Sep 02, 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 ESPAX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. ESPAX (2.36B). VSIIX pays higher dividends than ESPAX: VSIIX (1.77) vs ESPAX (0.63). ESPAX was incepted earlier than VSIIX: ESPAX (33 years) vs VSIIX (27 years). ESPAX (1.23) is less costly to investors than VSIIX (0.05). ESPAX is a more actively managed with annual turnover of: 28.00 vs. VSIIX (25.00). ESPAX has a lower initial minimum investment than VSIIX: ESPAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 18.08 vs. ESPAX (4.09). VSIIX return over 5 years is better than : 42.67 vs. ESPAX (-5.05).
ESPAXVSIIXESPAX / VSIIX
Total Expense Ratio1.230.052,460%
Annual Report Gross Expense Ratio1.230.052,460%
Fund Existence33 years27 years-
Gain YTD15.22616.08195%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36B68.3B3%
Annual Yield % from dividends0.631.7736%
Returns for 1 year4.0918.0823%
Returns for 3 years6.9446.4215%
Returns for 5 years-5.0542.67-12%
Returns for 10 years37.01129.5929%
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