VESMX
Price
$22.44
Change
+$0.08 (+0.36%)
Updated
Jul 31 closing price
Net Assets
187.97M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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VESMX vs VSIIX

VESMX vs VSIIX Comparison Chart in %
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VS
VESMX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B 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 : 23.87 vs. VESMX (19.43). VSIIX (46.42) and VESMX (46.28) 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 YTD9.62415.74661%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets188M67.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year19.4323.8781%
Returns for 3 years32.8842.8977%
Returns for 5 years46.2846.42100%
Returns for 10 yearsN/A136.31-
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