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VSMAX vs VTSIX
VSMAX vs VTSIX Comparison
Open Charts VSMAX vs VTSIX
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
Vanguard Tax-Managed Small Cap I
Price$80.84
Change-$6.19 (-7.11%)
VolumeN/A
Net Assets9.16B
VSMAX vs VTSIX Comparison Chart
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VSMAX vs. VTSIX commentary
Apr 04, 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 VTSIX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. VTSIX (9.16B). VTSIX pays higher dividends than VSMAX: VTSIX (1.70) vs VSMAX (1.52). VSMAX was incepted earlier than VTSIX: VSMAX (24 years) vs VTSIX (26 years). VTSIX (0.06) is less costly to investors than VSMAX (0.05). VTSIX is a more actively managed with annual turnover of: 20.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than VTSIX: VSMAX (3000) vs VTSIX (5000000). VSMAX annual gain was more profitable for investors over the last year : 1.20 vs. VTSIX (-0.79). VSMAX (115.95) and VTSIX (110.72) have equivalent 5 years return.
| VSMAX | VTSIX | VSMAX / VTSIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | -5.824 | -7.611 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 9.16B | 1,670% |
| Annual Yield % from dividends | 1.52 | 1.70 | 90% |
| Returns for 1 year | 1.20 | -0.79 | -153% |
| Returns for 3 years | 6.53 | -0.99 | -658% |
| Returns for 5 years | 115.95 | 110.72 | 105% |
| Returns for 10 years | 91.10 | 84.57 | 108% |
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