VESMX
Price
$22.44
Change
+$0.08 (+0.36%)
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
Interact to see
Advertisement

VESMX vs VSIAX

VESMX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
VESMX 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 VESMX is a Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VESMX (188M). VSIAX pays higher dividends than VESMX: VSIAX (1.76) vs VESMX (0.00). VESMX was incepted earlier than VSIAX: VESMX (6 years) vs VSIAX (15 years). VESMX (1.09) is less costly to investors than VSIAX (0.07). VESMX is a more actively managed with annual turnover of: 43.00 vs. VSIAX (25.00). VESMX has a lower initial minimum investment than VSIAX: VESMX (2500) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 23.87 vs. VESMX (19.43). VSIAX (46.42) and VESMX (46.28) have equivalent 5 years return.
VESMXVSIAXVESMX / VSIAX
Total Expense Ratio1.090.071,557%
Annual Report Gross Expense Ratio1.090.071,557%
Fund Existence6 years15 years-
Gain YTD9.62415.75661%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets188M67.8B0%
Annual Yield % from dividends0.001.76-
Returns for 1 year19.4323.8781%
Returns for 3 years32.8842.8777%
Returns for 5 years46.2846.42100%
Returns for 10 yearsN/A136.29-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IYZ41.140.75
+1.86%
iShares US Telecommunications ETF
GEND13.140.02
+0.16%
Genter Capital Dividend Income ETF
RNRG34.430.04
+0.13%
Global X Renewable Energy Producers ETF
SASS23.99N/A
N/A
M.D. Sass Concentrated Equities ETF
UVIX55.72-3.37
-5.70%
2x Long VIX Futures ETF