TMSIX
Price
$38.98
Change
+$0.37 (+0.96%)
Updated
Sep 11 closing price
Net Assets
2.99B
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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TMSIX vs VEXMX

TMSIX vs VEXMX Comparison Chart in %
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TMSIX vs. VEXMX commentary
Sep 12, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. TMSIX (2.99B). VEXMX pays higher dividends than TMSIX: VEXMX (0.88) vs TMSIX (0.37). 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 : 12.24 vs. TMSIX (4.74). VEXMX return over 5 years is better than : 27.72 vs. TMSIX (-0.07).
TMSIXVEXMXTMSIX / VEXMX
Total Expense Ratio0.750.19395%
Annual Report Gross Expense Ratio0.750.19395%
Fund Existence29 years39 years-
Gain YTD15.39413.020118%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99B95.3B3%
Annual Yield % from dividends0.370.8841%
Returns for 1 year4.7412.2439%
Returns for 3 years20.3259.5934%
Returns for 5 years-0.0727.72-0%
Returns for 10 years71.64174.8441%
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