TSFIX
Price
$17.51
Change
+$0.07 (+0.40%)
Updated
Aug 21 closing price
Net Assets
261.02M
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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TSFIX vs VSMAX

TSFIX vs VSMAX Comparison Chart in %
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VS
TSFIX vs. VSMAX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. TSFIX (261M). 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 : 24.79 vs. TSFIX (17.77). VSMAX return over 5 years is better than : 42.24 vs. TSFIX (23.98).
TSFIXVSMAXTSFIX / VSMAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence17 years26 years-
Gain YTD14.44418.38279%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets261M183B0%
Annual Yield % from dividends0.261.2121%
Returns for 1 year17.7724.7972%
Returns for 3 years32.2458.3055%
Returns for 5 years23.9842.2457%
Returns for 10 years8.79157.136%
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