VESAX
Price
$22.28
Change
+$0.07 (+0.32%)
Updated
Jul 31 closing price
Net Assets
187.97M
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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VESAX vs VSIAX

VESAX vs VSIAX Comparison Chart in %
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VS
VESAX vs. VSIAX 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 VESAX is a Hold and VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VESAX (188M). VSIAX pays higher dividends than VESAX: VSIAX (1.76) vs VESAX (0.00). VESAX was incepted earlier than VSIAX: VESAX (6 years) vs VSIAX (15 years). VESAX (1.34) is less costly to investors than VSIAX (0.07). VESAX is a more actively managed with annual turnover of: 43.00 vs. VSIAX (25.00). VESAX has a lower initial minimum investment than VSIAX: VESAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 23.87 vs. VESAX (19.08). VSIAX (46.42) and VESAX (44.44) have equivalent 5 years return.
VESAXVSIAXVESAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.340.071,914%
Fund Existence6 years15 years-
Gain YTD9.43015.75660%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets188M67.8B0%
Annual Yield % from dividends0.001.76-
Returns for 1 year19.0823.8780%
Returns for 3 years31.8042.8774%
Returns for 5 years44.4446.4296%
Returns for 10 yearsN/A136.29-
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