JSERX
Price
$49.88
Change
-$0.32 (-0.64%)
Updated
Jul 13 closing price
Net Assets
2.78B
VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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JSERX vs VSMAX

JSERX vs VSMAX Comparison Chart in %
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VS
JSERX vs. VSMAX commentary
Jul 14, 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 JSERX is a Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. JSERX (2.78B). VSMAX pays higher dividends than JSERX: VSMAX (1.18) vs JSERX (0.39). JSERX was incepted earlier than VSMAX: JSERX (20 years) vs VSMAX (26 years). JSERX (0.84) is less costly to investors than VSMAX (0.05). JSERX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (17.00). JSERX has a lower initial minimum investment than VSMAX: JSERX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 23.38 vs. JSERX (-7.79). VSMAX return over 5 years is better than : 38.56 vs. JSERX (-32.66).
JSERXVSMAXJSERX / VSMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence20 years26 years-
Gain YTD11.11115.75671%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.78B189B1%
Annual Yield % from dividends0.391.1833%
Returns for 1 year-7.7923.38-33%
Returns for 3 years-5.2948.24-11%
Returns for 5 years-32.6638.56-85%
Returns for 10 years7.34158.075%
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