TMSIX
Price
$39.26
Change
+$0.23 (+0.59%)
Updated
Jun 18 closing price
Net Assets
3.11B
VEXMX
Price
$183.05
Change
+$2.99 (+1.66%)
Updated
Jun 18 closing price
Net Assets
93.74B
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TMSIX vs VEXMX

TMSIX vs VEXMX Comparison Chart in %
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TMSIX vs. VEXMX commentary
Jun 21, 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 TMSIX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.7B vs. TMSIX (3.11B). VEXMX pays higher dividends than TMSIX: VEXMX (0.90) vs TMSIX (0.38). TMSIX was incepted earlier than VEXMX: TMSIX (28 years) vs VEXMX (39 years). TMSIX (0.75) is less costly to investors than VEXMX (0.19). TMSIX is a more actively managed with annual turnover of: 53.00 vs. VEXMX (12.00). TMSIX has a lower initial minimum investment than VEXMX: TMSIX (2000) vs VEXMX (3000). VEXMX annual gain was more profitable for investors over the last year : 29.22 vs. TMSIX (10.93). VEXMX return over 5 years is better than : 33.32 vs. TMSIX (6.86).
TMSIXVEXMXTMSIX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence28 years39 years-
Gain YTD16.22315.397105%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3.11B93.7B3%
Annual Yield % from dividends0.380.9042%
Returns for 1 year10.9329.2237%
Returns for 3 years21.2263.4733%
Returns for 5 years6.8633.3221%
Returns for 10 years79.81190.6042%
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