VSEIX
Price
$49.10
Change
+$1.03 (+2.14%)
Updated
Jun 11 closing price
Net Assets
2.81B
VSMAX
Price
$141.09
Change
+$3.55 (+2.58%)
Updated
Jun 11 closing price
Net Assets
182.65B
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VSEIX vs VSMAX

Header iconVSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAXBanner chart's image
VSEIX vs VSMAX Comparison Chart in %
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VSEIX vs. VSMAX commentary
Jun 12, 2026

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.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. VSEIX (2.81B). VSMAX pays higher dividends than VSEIX: VSMAX (1.19) vs VSEIX (0.20). VSEIX was incepted earlier than VSMAX: VSEIX (30 years) vs VSMAX (26 years). VSEIX (1.00) is less costly to investors than VSMAX (0.05). VSEIX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (17.00). 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 : 23.24 vs. VSEIX (-8.12). VSMAX return over 5 years is better than : 28.11 vs. VSEIX (-37.33).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence30 years26 years-
Gain YTD6.89311.39760%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.81B183B2%
Annual Yield % from dividends0.201.1917%
Returns for 1 year-8.1223.24-35%
Returns for 3 years-6.4148.67-13%
Returns for 5 years-37.3328.11-133%
Returns for 10 years5.68159.844%
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