VSEIX
Price
$52.17
Change
+$0.40 (+0.77%)
Updated
Aug 13 closing price
Net Assets
2.76B
VSMAX
Price
$147.85
Change
+$0.68 (+0.46%)
Updated
Aug 13 closing price
Net Assets
183.38B
Interact to see
Advertisement

VSEIX vs VSMAX

VSEIX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
VSEIX vs. VSMAX commentary
Aug 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. VSEIX (2.76B). VSMAX pays higher dividends than VSEIX: VSMAX (1.21) 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 : 23.29 vs. VSEIX (-5.40). VSMAX return over 5 years is better than : 39.92 vs. VSEIX (-31.72).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence30 years26 years-
Gain YTD15.12119.28178%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76B183B2%
Annual Yield % from dividends0.201.2116%
Returns for 1 year-5.4023.29-23%
Returns for 3 years-1.5753.72-3%
Returns for 5 years-31.7239.92-79%
Returns for 10 years6.59159.884%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYOIX91.55N/A
N/A
Rydex Biotechnology Inv
QKACX58.20N/A
N/A
Federated Hermes MDT All Cap Core R6
BSPSX900.53N/A
N/A
iShares S&P 500 Index Service
HNMVX34.36N/A
N/A
Harbor Mid Cap Value Retirement
JACEX20.75N/A
N/A
JHancock Mid Cap Growth R6