TSFIX
Price
$16.07
Change
+$0.01 (+0.06%)
Updated
Jun 2 closing price
Net Assets
250.68M
VSMAX
Price
$141.51
Change
+$1.12 (+0.80%)
Updated
Jun 2 closing price
Net Assets
177.42B
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TSFIX vs VSMAX

Header iconTSFIX vs VSMAX Comparison
Open Charts TSFIX vs VSMAXBanner chart's image
TSFIX vs VSMAX Comparison Chart in %
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VS
TSFIX vs. VSMAX commentary
Jun 04, 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 StrongBuy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 177B vs. TSFIX (251M). 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 : 28.97 vs. TSFIX (12.08). VSMAX return over 5 years is better than : 33.53 vs. TSFIX (13.24).
TSFIXVSMAXTSFIX / VSMAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years26 years-
Gain YTD4.96713.70536%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets251M177B0%
Annual Yield % from dividends0.281.1923%
Returns for 1 year12.0828.9742%
Returns for 3 years25.4254.9846%
Returns for 5 years13.2433.5339%
Returns for 10 years0.97161.231%
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