VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
VTSMX
Price
$180.09
Change
+$2.03 (+1.14%)
Updated
Jun 18 closing price
Net Assets
2.31T
Interact to see
Advertisement

VFIAX vs VTSMX

VFIAX vs VTSMX Comparison Chart in %
View a ticker or compare two or three
VS
VFIAX vs. VTSMX commentary
Jun 22, 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 VFIAX is a Hold and VTSMX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.31T vs. VFIAX (1.7T). VFIAX pays higher dividends than VTSMX: VFIAX (1.02) vs VTSMX (0.93). VFIAX was incepted earlier than VTSMX: VFIAX (26 years) vs VTSMX (34 years). VTSMX (0.06) is less costly to investors than VFIAX (0.04). VTSMX is a more actively managed with annual turnover of: 3.00 vs. VFIAX (2.00). VTSMX has a lower initial minimum investment than VFIAX: VTSMX (0) vs VFIAX (3000). VTSMX (25.93) and VFIAX (25.45) have marching annual gain over last year. VFIAX return over 5 years is better than : 80.18 vs. VTSMX (71.54).
VFIAXVTSMXVFIAX / VTSMX
Total Expense Ratio0.040.0667%
Annual Report Gross Expense Ratio0.040.0667%
Fund Existence26 years34 years-
Gain YTD9.83810.39195%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.7T2.31T74%
Annual Yield % from dividends1.020.93109%
Returns for 1 year25.4525.9398%
Returns for 3 years70.0668.98102%
Returns for 5 years80.1871.54112%
Returns for 10 years261.84260.49101%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JACLX19.430.35
+1.83%
JHancock Mid Cap Growth C
RSLBX70.911.08
+1.55%
American Funds SMALLCAP World R2
GSVTX17.850.14
+0.79%
Goldman Sachs Large Cap Value Inv
LMNVX141.900.94
+0.67%
ClearBridge Value I
CRRVX10.530.05
+0.48%
Columbia Real Estate Equity Inst2