VESAX
Price
$21.25
Change
-$0.08 (-0.38%)
Updated
Jun 22 closing price
Net Assets
178.33M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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VESAX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VESAX (178M). 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 : 24.56 vs. VESAX (15.48). VSIIX return over 5 years is better than : 39.69 vs. VESAX (35.41).
VESAXVSIIXVESAX / VSIIX
Total Expense Ratio1.340.052,680%
Annual Report Gross Expense Ratio1.340.052,680%
Fund Existence6 years27 years-
Gain YTD4.76412.92737%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M65.5B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year15.4824.5663%
Returns for 3 years36.5553.1969%
Returns for 5 years35.4139.6989%
Returns for 10 yearsN/A143.45-
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