VSENX
Price
$51.09
Change
+$0.07 (+0.14%)
Updated
Jul 6 closing price
Net Assets
2.83B
VSMAX
Price
$144.53
Change
+$0.55 (+0.38%)
Updated
Jul 6 closing price
Net Assets
182.65B
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VSENX vs VSMAX

VSENX vs VSMAX Comparison Chart in %
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VS
VSENX vs. VSMAX commentary
Jul 07, 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 VSENX is a Buy and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. VSENX (2.83B). VSMAX pays higher dividends than VSENX: VSMAX (1.18) vs VSENX (0.44). VSENX was incepted earlier than VSMAX: VSENX (10 years) vs VSMAX (26 years). VSENX (0.74) is less costly to investors than VSMAX (0.05). VSENX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than VSENX: VSMAX (3000) vs VSENX (15000000). VSMAX annual gain was more profitable for investors over the last year : 23.85 vs. VSENX (-6.38). VSMAX return over 5 years is better than : 37.30 vs. VSENX (-32.01).
VSENXVSMAXVSENX / VSMAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence10 years26 years-
Gain YTD13.02616.69678%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.83B183B2%
Annual Yield % from dividends0.441.1837%
Returns for 1 year-6.3823.85-27%
Returns for 3 years-0.9254.17-2%
Returns for 5 years-32.0137.30-86%
Returns for 10 years11.47165.067%
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