VSENX
Price
$49.77
Change
+$0.43 (+0.87%)
Updated
Jun 12 closing price
Net Assets
2.89B
VSMAX
Price
$142.05
Change
+$0.96 (+0.68%)
Updated
Jun 12 closing price
Net Assets
182.65B
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VSENX vs VSMAX

Header iconVSENX vs VSMAX Comparison
Open Charts VSENX vs VSMAXBanner chart's image
VSENX vs VSMAX Comparison Chart in %
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VSENX vs. VSMAX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. VSENX (2.89B). VSMAX pays higher dividends than VSENX: VSMAX (1.19) vs VSENX (0.46). 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 : 27.44 vs. VSENX (-4.96). VSMAX return over 5 years is better than : 32.31 vs. VSENX (-34.61).
VSENXVSMAXVSENX / VSMAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence10 years26 years-
Gain YTD10.25715.05068%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.89B183B2%
Annual Yield % from dividends0.461.1939%
Returns for 1 year-4.9627.44-18%
Returns for 3 years-3.6451.61-7%
Returns for 5 years-34.6132.31-107%
Returns for 10 years11.89169.197%
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