VESMX
Price
$21.40
Change
-$0.07 (-0.33%)
Updated
Jun 22 closing price
Net Assets
178.33M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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VESMX vs VSIIX

VESMX vs VSIIX Comparison Chart in %
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VS
VESMX 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 VESMX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. VESMX (178M). VSIIX pays higher dividends than VESMX: VSIIX (1.77) vs VESMX (0.00). VESMX was incepted earlier than VSIIX: VESMX (6 years) vs VSIIX (27 years). VESMX (1.09) is less costly to investors than VSIIX (0.05). VESMX is a more actively managed with annual turnover of: 43.00 vs. VSIIX (25.00). VESMX has a lower initial minimum investment than VSIIX: VESMX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.56 vs. VESMX (15.80). VSIIX return over 5 years is better than : 39.69 vs. VESMX (37.06).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence6 years27 years-
Gain YTD4.88512.92738%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets178M65.5B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year15.8024.5664%
Returns for 3 years37.5553.1971%
Returns for 5 years37.0639.6993%
Returns for 10 yearsN/A143.45-
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