VSEIX
Price
$55.30
Change
-$0.22 (-0.40%)
Updated
Aug 28 closing price
Net Assets
3.68B
VSMAX
Price
$121.48
Change
+$0.29 (+0.24%)
Updated
Aug 28 closing price
Net Assets
154.18B
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VSEIX vs VSMAX

Header iconVSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAXBanner chart's image
JPMorgan Small Cap Equity I
Price$55.30
Change-$0.22 (-0.40%)
VolumeN/A
Net Assets3.68B
Vanguard Small Cap Index Admiral Shares
Price$121.48
Change+$0.29 (+0.24%)
VolumeN/A
Net Assets154.18B
VSEIX vs VSMAX Comparison Chart in %
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VS
VSEIX vs. VSMAX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. VSEIX (3.68B). VSMAX pays higher dividends than VSEIX: VSMAX (1.37) 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 : 10.01 vs. VSEIX (-4.85). VSMAX return over 5 years is better than : 60.81 vs. VSEIX (-4.67).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.010.052,020%
Fund Existence29 years25 years-
Gain YTD1.9465.41436%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.68B154B2%
Annual Yield % from dividends0.261.3719%
Returns for 1 year-4.8510.01-48%
Returns for 3 years-1.1832.27-4%
Returns for 5 years-4.6760.81-8%
Returns for 10 years20.14130.9315%
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