VESMX
Price
$22.40
Change
+$0.17 (+0.76%)
Updated
Aug 21 closing price
Net Assets
188.26M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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VESMX vs VSIIX

VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX commentary
Aug 23, 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 Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. VESMX (188M). 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 : 23.52 vs. VESMX (16.61). VSIIX (50.85) and VESMX (48.79) have equivalent 5 years return.
VESMXVSIIXVESMX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.090.052,180%
Fund Existence6 years27 years-
Gain YTD9.42817.91353%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M68.3B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year16.6123.5271%
Returns for 3 years38.5854.8270%
Returns for 5 years48.7950.8596%
Returns for 10 yearsN/A133.91-
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