VESAX
Price
$22.28
Change
+$0.07 (+0.32%)
Updated
Jul 31 closing price
Net Assets
187.97M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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VESAX vs VSIIX

VESAX vs VSIIX Comparison Chart in %
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VS
VESAX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. VESAX (188M). VSIIX pays higher dividends than VESAX: VSIIX (1.77) vs VESAX (0.00). VESAX was incepted earlier than VSIIX: VESAX (6 years) vs VSIIX (27 years). VESAX (1.34) is less costly to investors than VSIIX (0.05). VESAX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (25.00). VESAX has a lower initial minimum investment than VSIIX: VESAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 23.87 vs. VESAX (19.08). VSIIX (46.42) and VESAX (44.44) have equivalent 5 years return.
VESAXVSIIXVESAX / VSIIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years27 years-
Gain YTD9.43015.74660%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M67.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year19.0823.8780%
Returns for 3 years31.8042.8974%
Returns for 5 years44.4446.4296%
Returns for 10 yearsN/A136.31-
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