TSFIX
Price
$16.82
Change
+$0.09 (+0.54%)
Updated
Sep 11 closing price
Net Assets
248.15M
VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
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TSFIX vs VSMAX

TSFIX vs VSMAX Comparison Chart in %
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VS
TSFIX vs. VSMAX 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 TSFIX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. TSFIX (248M). VSMAX pays higher dividends than TSFIX: VSMAX (1.20) 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 : 13.12 vs. TSFIX (8.88). VSMAX return over 5 years is better than : 32.93 vs. TSFIX (17.64).
TSFIXVSMAXTSFIX / VSMAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years26 years-
Gain YTD9.34613.03272%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets248M185B0%
Annual Yield % from dividends0.261.2022%
Returns for 1 year8.8813.1268%
Returns for 3 years26.1649.7053%
Returns for 5 years17.6432.9354%
Returns for 10 years9.40153.336%
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