TSFAX
Price
$16.50
Change
+$0.05 (+0.30%)
Updated
Sep 14 closing price
Net Assets
249.8M
VSMAX
Price
$139.31
Change
-$0.74 (-0.53%)
Updated
Sep 15 closing price
Net Assets
185.27B
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TSFAX vs VSMAX

TSFAX vs VSMAX Comparison Chart in %
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VS
TSFAX vs. VSMAX commentary
Sep 16, 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 TSFAX is a StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. TSFAX (250M). VSMAX pays higher dividends than TSFAX: VSMAX (1.20) vs TSFAX (0.00). TSFAX was incepted earlier than VSMAX: TSFAX (17 years) vs VSMAX (26 years). TSFAX (1.53) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. TSFAX (11.00). TSFAX has a lower initial minimum investment than VSMAX: TSFAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 15.24 vs. TSFAX (10.77). VSMAX return over 5 years is better than : 33.26 vs. TSFAX (15.76).
TSFAXVSMAXTSFAX / VSMAX
Total Expense Ratio1.250.052,500%
Annual Report Gross Expense Ratio1.530.053,060%
Fund Existence17 years26 years-
Gain YTD9.66713.96469%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets250M185B0%
Annual Yield % from dividends0.001.20-
Returns for 1 year10.7715.2471%
Returns for 3 years24.9951.6148%
Returns for 5 years15.7633.2647%
Returns for 10 years5.70153.824%
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