VESMX
Price
$22.26
Change
+$0.05 (+0.23%)
Updated
Jul 13 closing price
Net Assets
184.89M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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VESMX vs VSIAX

VESMX vs VSIAX Comparison Chart in %
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VS
VESMX vs. VSIAX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. VESMX (185M). VSIAX pays higher dividends than VESMX: VSIAX (1.77) 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 : 20.77 vs. VESMX (14.37). VSIAX (45.95) and VESMX (45.44) 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 YTD8.50014.48959%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets185M67.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year14.3720.7769%
Returns for 3 years35.4945.8777%
Returns for 5 years45.4445.9599%
Returns for 10 yearsN/A131.96-
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