Interact to see
Advertisement
Advertisement
VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$52.17
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets3.83B
Vanguard Small Cap Index Admiral Shares
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
VSEIX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
VSEIX vs. VSMAX commentary
Jun 06, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VSEIX (3.83B). VSMAX pays higher dividends than VSEIX: VSMAX (1.48) vs VSEIX (0.27). 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 : 4.90 vs. VSEIX (-4.53). VSMAX return over 5 years is better than : 52.62 vs. VSEIX (-6.44).
| 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 | -4.150 | -3.912 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.83B | 148B | 3% |
| Annual Yield % from dividends | 0.27 | 1.48 | 18% |
| Returns for 1 year | -4.53 | 4.90 | -93% |
| Returns for 3 years | -8.47 | 18.34 | -46% |
| Returns for 5 years | -6.44 | 52.62 | -12% |
| Returns for 10 years | 6.93 | 96.38 | 7% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement