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VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$54.47
Change+$0.78 (+1.45%)
VolumeN/A
Net Assets3.58B
Vanguard Small Cap Index Admiral Shares
Price$124.17
Change+$1.84 (+1.50%)
VolumeN/A
Net Assets161.26B
VSEIX vs VSMAX Comparison Chart in %
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VSEIX vs. VSMAX commentary
Sep 19, 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 Hold and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. VSEIX (3.58B). VSMAX pays higher dividends than VSEIX: VSMAX (1.31) vs VSEIX (0.25). 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 : 9.64 vs. VSEIX (-9.29). VSMAX return over 5 years is better than : 67.39 vs. VSEIX (-3.70).
| 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 | -1.414 | 6.405 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 161B | 2% |
| Annual Yield % from dividends | 0.25 | 1.31 | 19% |
| Returns for 1 year | -9.29 | 9.64 | -96% |
| Returns for 3 years | -2.28 | 37.50 | -6% |
| Returns for 5 years | -3.70 | 67.39 | -5% |
| Returns for 10 years | 16.16 | 132.72 | 12% |
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