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VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$48.28
Change+$4.01 (+9.06%)
VolumeN/A
Net Assets3.68B
Vanguard Small Cap Index Admiral Shares
Price$97.22
Change-$4.33 (-4.26%)
VolumeN/A
Net Assets143.36B
VSEIX vs VSMAX Comparison Chart
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VSEIX vs. VSMAX commentary
Apr 11, 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. VSEIX (3.68B). VSMAX pays higher dividends than VSEIX: VSMAX (1.52) vs VSEIX (0.27). VSEIX was incepted earlier than VSMAX: VSEIX (29 years) vs VSMAX (24 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 (12.00). 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 : -13.67 vs. VSEIX (-20.87). VSMAX return over 5 years is better than : 56.52 vs. VSEIX (-3.81).
| 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 | 24 years | - |
| Gain YTD | -18.711 | -19.288 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.68B | 143B | 3% |
| Annual Yield % from dividends | 0.27 | 1.52 | 18% |
| Returns for 1 year | -20.87 | -13.67 | 153% |
| Returns for 3 years | -26.10 | -5.11 | 510% |
| Returns for 5 years | -3.81 | 56.52 | -7% |
| Returns for 10 years | -10.08 | 63.59 | -16% |
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