TMSIX
Price
$40.38
Change
+$0.31 (+0.77%)
Updated
Aug 21 closing price
Net Assets
3.14B
VEXMX
Price
$186.42
Change
+$1.58 (+0.85%)
Updated
Aug 21 closing price
Net Assets
93.63B
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TMSIX vs VEXMX

TMSIX vs VEXMX Comparison Chart in %
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TMSIX vs. VEXMX commentary
Aug 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 TMSIX is a Hold and VEXMX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 93.6B vs. TMSIX (3.14B). VEXMX pays higher dividends than TMSIX: VEXMX (0.90) vs TMSIX (0.36). TMSIX was incepted earlier than VEXMX: TMSIX (29 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 : 23.84 vs. TMSIX (11.73). VEXMX return over 5 years is better than : 35.97 vs. TMSIX (5.24).
TMSIXVEXMXTMSIX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence29 years39 years-
Gain YTD19.53817.587111%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14B93.6B3%
Annual Yield % from dividends0.360.9040%
Returns for 1 year11.7323.8449%
Returns for 3 years26.2169.6338%
Returns for 5 years5.2435.9715%
Returns for 10 years74.15177.7442%
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