VSENX
Price
$50.92
Change
+$0.23 (+0.45%)
Updated
Aug 21 closing price
Net Assets
2.66B
VSMAX
Price
$146.06
Change
+$1.04 (+0.72%)
Updated
Aug 21 closing price
Net Assets
183.38B
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VSENX vs VSMAX

VSENX vs VSMAX Comparison Chart in %
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VS
VSENX vs. VSMAX commentary
Aug 23, 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 Hold and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. VSENX (2.66B). VSMAX pays higher dividends than VSENX: VSMAX (1.21) vs VSENX (0.45). 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 : 24.79 vs. VSENX (-5.39). VSMAX return over 5 years is better than : 42.24 vs. VSENX (-31.48).
VSENXVSMAXVSENX / VSMAX
Total Expense Ratio0.740.051,480%
Annual Report Gross Expense Ratio0.740.051,480%
Fund Existence10 years26 years-
Gain YTD12.80518.38270%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.66B183B1%
Annual Yield % from dividends0.451.2137%
Returns for 1 year-5.3924.79-22%
Returns for 3 years0.2658.300%
Returns for 5 years-31.4842.24-75%
Returns for 10 years6.29157.134%
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