VESMX
Price
$21.43
Change
+$0.09 (+0.42%)
Updated
Sep 11 closing price
Net Assets
180.18M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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VESMX vs VSIIX

VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Sep 12, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. VESMX (180M). 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 : 13.62 vs. VESMX (6.75). VSIIX return over 5 years is better than : 44.41 vs. VESMX (41.38).
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence6 years27 years-
Gain YTD4.25013.65831%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M68.2B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year6.7513.6250%
Returns for 3 years30.1848.3762%
Returns for 5 years41.3844.4193%
Returns for 10 yearsN/A132.94-
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