VESAX
Price
$21.29
Change
+$0.04 (+0.19%)
Updated
Jun 23 closing price
Net Assets
178.33M
VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
Interact to see
Advertisement

VESAX vs VSIAX

VESAX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
VESAX vs. VSIAX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. VESAX (178M). 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 : 24.56 vs. VESAX (13.88). VSIAX return over 5 years is better than : 39.68 vs. VESAX (33.56).
VESAXVSIAXVESAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.340.071,914%
Fund Existence6 years15 years-
Gain YTD4.37112.93934%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets178M65.5B0%
Annual Yield % from dividends0.001.76-
Returns for 1 year13.8824.5657%
Returns for 3 years36.0453.1768%
Returns for 5 years33.5639.6885%
Returns for 10 yearsN/A143.38-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALLIX114.25N/A
N/A
AB Large Cap Growth I
PABAX18.04N/A
N/A
Putnam Dynamic Asset Allocation Bal A
RPMVX17.07N/A
N/A
Reinhart Mid Cap PMV Adv
MAIMX26.91N/A
N/A
Victory Integrity Mid-Cap Value A
MARFX25.53-0.18
-0.70%
BlackRock Mid-Cap Value Institutional