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VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$54.43
Change-$0.60 (-1.09%)
VolumeN/A
Net Assets3.95B
Vanguard Small Cap Index Admiral Shares
Price$116.13
Change-$1.19 (-1.01%)
VolumeN/A
Net Assets153.28B
VSEIX vs VSMAX Comparison Chart in %
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VSEIX vs. VSMAX commentary
Jul 12, 2025
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 VSEIX is a StrongBuy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. VSEIX (3.95B). VSMAX pays higher dividends than VSEIX: VSMAX (1.40) vs VSEIX (0.26). VSEIX was incepted earlier than VSMAX: VSEIX (29 years) vs VSMAX (25 years). VSEIX (1.01) is less costly to investors than VSMAX (0.05). VSEIX is a more actively managed with annual turnover of: 19.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than VSEIX: VSMAX (3000) vs VSEIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 9.88 vs. VSEIX (-1.27). VSMAX return over 5 years is better than : 70.79 vs. VSEIX (4.99).
| VSEIX | VSMAX | VSEIX / VSMAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 1.047 | 2.047 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 153B | 3% |
| Annual Yield % from dividends | 0.26 | 1.40 | 18% |
| Returns for 1 year | -1.27 | 9.88 | -13% |
| Returns for 3 years | 3.36 | 39.07 | 9% |
| Returns for 5 years | 4.99 | 70.79 | 7% |
| Returns for 10 years | 11.14 | 107.04 | 10% |
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