TSFIX
Price
$17.30
Change
+$0.07 (+0.41%)
Updated
Jul 31 closing price
Net Assets
258.54M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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TSFIX vs VSMAX

TSFIX vs VSMAX Comparison Chart in %
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VS
TSFIX vs. VSMAX commentary
Aug 03, 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 Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. TSFIX (259M). VSMAX pays higher dividends than TSFIX: VSMAX (1.21) vs TSFIX (0.26). 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 : 22.58 vs. TSFIX (17.86). VSMAX return over 5 years is better than : 35.11 vs. TSFIX (21.81).
TSFIXVSMAXTSFIX / VSMAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years26 years-
Gain YTD13.07214.58890%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets259M189B0%
Annual Yield % from dividends0.261.2121%
Returns for 1 year17.8622.5879%
Returns for 3 years24.6843.4257%
Returns for 5 years21.8135.1162%
Returns for 10 years6.24155.964%
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