VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
VSMIX
Price
$37.39
Change
+$0.44 (+1.19%)
Updated
Jun 22 closing price
Net Assets
11.84B
Interact to see
Advertisement

VSIAX vs VSMIX

VSIAX vs VSMIX Comparison Chart in %
View a ticker or compare two or three
VS
VSIAX vs. VSMIX commentary
Jun 24, 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 VSIAX is a Hold and VSMIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. VSMIX (11.8B). VSIAX pays higher dividends than VSMIX: VSIAX (1.76) vs VSMIX (0.35). VSIAX was incepted earlier than VSMIX: VSIAX (15 years) vs VSMIX (21 years). VSMIX (0.85) is less costly to investors than VSIAX (0.07). VSMIX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (25.00). VSMIX has a lower initial minimum investment than VSIAX: VSMIX (1000) vs VSIAX (3000). VSMIX annual gain was more profitable for investors over the last year : 48.34 vs. VSIAX (24.56). VSMIX return over 5 years is better than : 68.61 vs. VSIAX (39.68).
VSIAXVSMIXVSIAX / VSMIX
Total Expense Ratio0.070.858%
Annual Report Gross Expense Ratio0.070.858%
Fund Existence15 years21 years-
Gain YTD12.93931.54141%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets65.5B11.8B555%
Annual Yield % from dividends1.760.35497%
Returns for 1 year24.5648.3451%
Returns for 3 years53.1794.2956%
Returns for 5 years39.6868.6158%
Returns for 10 years143.38141.20102%
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 %
MNECX19.49N/A
N/A
Manning & Napier Pro-Blend Extnd Term L
FGPMX51.24N/A
N/A
Franklin Gold and Precious Metals R6
RPMNX17.20N/A
N/A
Reinhart Mid Cap PMV Institutional
PURGX22.46N/A
N/A
PGIM Global Real Estate R4
TIBMX38.15-0.26
-0.68%
Thornburg Investment Income Builder R5