VSMAX
Price
$119.04
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
VSPRX
Price
$16.49
Change
+$0.08 (+0.49%)
Updated
Jan 17 closing price
Net Assets
296.96M
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VSMAX vs VSPRX

Header iconVSMAX vs VSPRX Comparison
Open Charts VSMAX vs VSPRXBanner chart's image
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Voya Small Company Port R6
Price$16.49
Change+$0.08 (+0.49%)
VolumeN/A
Net Assets296.96M
VSMAX vs VSPRX Comparison Chart
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VS
VSMAX vs. VSPRX commentary
Jan 19, 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 VSMAX is a Hold and VSPRX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. VSPRX (297M). VSMAX pays higher dividends than VSPRX: VSMAX (1.42) vs VSPRX (0.46). VSMAX was incepted earlier than VSPRX: VSMAX (24 years) vs VSPRX (9 years). VSPRX is a more actively managed with annual turnover of: 193.00 vs. VSMAX (12.00). VSPRX has a lower initial minimum investment than VSMAX: VSPRX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 21.26 vs. VSPRX (15.87). VSMAX return over 5 years is better than : 48.99 vs. VSPRX (-2.64).
VSMAXVSPRXVSMAX / VSPRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence24 years9 years-
Gain YTD3.3692.677126%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets155B297M52,189%
Annual Yield % from dividends1.420.46310%
Returns for 1 year21.2615.87134%
Returns for 3 years17.25-18.81-92%
Returns for 5 years48.99-2.64-1,858%
Returns for 10 years127.10N/A-
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