VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
VSMIX
Price
$34.96
Change
+$0.23 (+0.66%)
Updated
Sep 11 closing price
Net Assets
11.18B
Interact to see
Advertisement

VISVX vs VSMIX

VISVX vs VSMIX Comparison Chart in %
View a ticker or compare two or three
VS
VISVX vs. VSMIX commentary
Sep 13, 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 VISVX is a Hold and VSMIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. VSMIX (11.2B). VISVX pays higher dividends than VSMIX: VISVX (1.64) vs VSMIX (0.36). VISVX was incepted earlier than VSMIX: VISVX (28 years) vs VSMIX (21 years). VSMIX (0.85) is less costly to investors than VISVX (0.19). VSMIX is a more actively managed with annual turnover of: 79.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than VSMIX: VISVX (0) vs VSMIX (1000). VSMIX annual gain was more profitable for investors over the last year : 22.62 vs. VISVX (13.61). VSMIX return over 5 years is better than : 68.95 vs. VISVX (44.27).
VISVXVSMIXVISVX / VSMIX
Total Expense Ratio0.190.8522%
Annual Report Gross Expense Ratio0.190.8522%
Fund Existence28 years21 years-
Gain YTD13.63923.63858%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets68.2B11.2B609%
Annual Yield % from dividends1.640.36459%
Returns for 1 year13.6122.6260%
Returns for 3 years48.2467.1472%
Returns for 5 years44.2768.9564%
Returns for 10 years132.33110.34120%
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 %
TIBGX38.530.03
+0.08%
Thornburg Investment Income Builder R4
MCILX21.81N/A
N/A
BlackRock International Inv C
SMMIX29.44N/A
N/A
Invesco Summit P
CAXCX20.61N/A
N/A
Catalyst/MAP Global Equity C
LGCWX22.18N/A
N/A
Lord Abbett Global Equity R6