VSEIX
Price
$49.20
Change
-$0.07 (-0.14%)
Updated
Jul 24 closing price
Net Assets
2.67B
VSMAX
Price
$141.45
Change
+$0.20 (+0.14%)
Updated
Jul 24 closing price
Net Assets
188.57B
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VSEIX vs VSMAX

VSEIX vs VSMAX Comparison Chart in %
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VS
VSEIX vs. VSMAX commentary
Jul 25, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. VSEIX (2.67B). VSMAX pays higher dividends than VSEIX: VSMAX (1.18) vs VSEIX (0.19). 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 : 20.63 vs. VSEIX (-9.63). VSMAX return over 5 years is better than : 36.13 vs. VSEIX (-34.47).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence30 years26 years-
Gain YTD10.09614.48370%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.67B189B1%
Annual Yield % from dividends0.191.1816%
Returns for 1 year-9.6320.63-47%
Returns for 3 years-8.4544.63-19%
Returns for 5 years-34.4736.13-95%
Returns for 10 years3.74152.772%
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