VSENX
Price
$49.46
Change
-$0.07 (-0.14%)
Updated
Jul 24 closing price
Net Assets
2.66B
VSMAX
Price
$141.45
Change
+$0.20 (+0.14%)
Updated
Jul 24 closing price
Net Assets
188.57B
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VSENX vs VSMAX

VSENX vs VSMAX Comparison Chart in %
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VS
VSENX vs. VSMAX commentary
Jul 27, 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: 189B vs. VSENX (2.66B). 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 : 20.80 vs. VSENX (-9.19). VSMAX return over 5 years is better than : 36.32 vs. VSENX (-34.05).
VSENXVSMAXVSENX / VSMAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence10 years26 years-
Gain YTD9.57014.64565%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B189B1%
Annual Yield % from dividends0.441.1837%
Returns for 1 year-9.1920.80-44%
Returns for 3 years-8.4744.84-19%
Returns for 5 years-34.0536.32-94%
Returns for 10 years5.41153.134%
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