VSIEX
Price
$22.48
Change
+$0.07 (+0.31%)
Updated
Sep 5 closing price
Net Assets
5.37B
VTIAX
Price
$38.51
Change
+$0.23 (+0.60%)
Updated
Sep 5 closing price
Net Assets
525.66B
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VSIEX vs VTIAX

Header iconVSIEX vs VTIAX Comparison
Open Charts VSIEX vs VTIAXBanner chart's image
JPMorgan International Equity I
Price$22.48
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets5.37B
Vanguard Total Intl Stock Index Admiral
Price$38.51
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets525.66B
VSIEX vs VTIAX Comparison Chart in %
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VSIEX vs. VTIAX commentary
Sep 08, 2025

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 VSIEX is a Hold and VTIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 526B vs. VSIEX (5.37B). VTIAX pays higher dividends than VSIEX: VTIAX (2.71) vs VSIEX (2.53). VSIEX was incepted earlier than VTIAX: VSIEX (29 years) vs VTIAX (15 years). VSIEX (0.86) is less costly to investors than VTIAX (0.09). VSIEX is a more actively managed with annual turnover of: 39.00 vs. VTIAX (3.00). VTIAX has a lower initial minimum investment than VSIEX: VTIAX (3000) vs VSIEX (1000000). VTIAX annual gain was more profitable for investors over the last year : 16.25 vs. VSIEX (14.06). VTIAX (40.87) and VSIEX (39.78) have equivalent 5 years return.
VSIEXVTIAXVSIEX / VTIAX
Total Expense Ratio0.700.09778%
Annual Report Gross Expense Ratio0.860.09956%
Fund Existence29 years15 years-
Gain YTD21.05521.87396%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.37B526B1%
Annual Yield % from dividends2.532.7193%
Returns for 1 year14.0616.2587%
Returns for 3 years55.0047.40116%
Returns for 5 years39.7840.8797%
Returns for 10 years81.8570.77116%
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