VSEIX
Price
$47.66
Change
+$0.03 (+0.06%)
Updated
Sep 18 closing price
Net Assets
2.34B
VSMAX
Price
$138.72
Change
-$0.71 (-0.51%)
Updated
Sep 18 closing price
Net Assets
185.27B
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VSEIX vs VSMAX

VSEIX vs VSMAX Comparison Chart in %
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VS
VSEIX vs. VSMAX commentary
Sep 21, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. VSEIX (2.35B). VSMAX pays higher dividends than VSEIX: VSMAX (1.20) 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: 48.00 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 : 12.08 vs. VSEIX (-12.28). VSMAX return over 5 years is better than : 31.84 vs. VSEIX (-36.87).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence30 years26 years-
Gain YTD5.98212.43248%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B185B1%
Annual Yield % from dividends0.201.2016%
Returns for 1 year-12.2812.08-102%
Returns for 3 years-6.0750.62-12%
Returns for 5 years-36.8731.84-116%
Returns for 10 years0.05150.570%
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