JSERX
Price
$49.79
Change
+$0.43 (+0.87%)
Updated
Jun 12 closing price
Net Assets
2.89B
VSMAX
Price
$142.05
Change
+$0.96 (+0.68%)
Updated
Jun 12 closing price
Net Assets
182.65B
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JSERX vs VSMAX

Header iconJSERX vs VSMAX Comparison
Open Charts JSERX vs VSMAXBanner chart's image
JSERX vs VSMAX Comparison Chart in %
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VS
JSERX vs. VSMAX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. JSERX (2.89B). VSMAX pays higher dividends than JSERX: VSMAX (1.19) vs JSERX (0.41). 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 : 27.44 vs. JSERX (-5.02). VSMAX return over 5 years is better than : 32.31 vs. JSERX (-34.77).
JSERXVSMAXJSERX / VSMAX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.840.051,680%
Fund Existence20 years26 years-
Gain YTD10.20415.05068%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B183B2%
Annual Yield % from dividends0.411.1934%
Returns for 1 year-5.0227.44-18%
Returns for 3 years-3.8051.61-7%
Returns for 5 years-34.7732.31-108%
Returns for 10 years11.35169.197%
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