TSFIX
Price
$16.42
Change
-$0.02 (-0.12%)
Updated
Jun 22 closing price
Net Assets
246.27M
VSMAX
Price
$141.35
Change
-$1.12 (-0.79%)
Updated
Jun 23 closing price
Net Assets
182.65B
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TSFIX vs VSMAX

TSFIX vs VSMAX Comparison Chart in %
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VS
TSFIX vs. VSMAX commentary
Jun 24, 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 TSFIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. TSFIX (246M). VSMAX pays higher dividends than TSFIX: VSMAX (1.19) vs TSFIX (0.28). TSFIX was incepted earlier than VSMAX: TSFIX (17 years) vs VSMAX (26 years). TSFIX (1.09) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. TSFIX (11.00). VSMAX has a lower initial minimum investment than TSFIX: VSMAX (3000) vs TSFIX (500000). VSMAX annual gain was more profitable for investors over the last year : 27.70 vs. TSFIX (15.21). VSMAX return over 5 years is better than : 33.78 vs. TSFIX (18.14).
TSFIXVSMAXTSFIX / VSMAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years26 years-
Gain YTD7.45115.39048%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets246M183B0%
Annual Yield % from dividends0.281.1923%
Returns for 1 year15.2127.7055%
Returns for 3 years29.7057.5452%
Returns for 5 years18.1433.7854%
Returns for 10 years5.74173.793%
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