VSMAX has more cash in the bank: 183B vs. VVICX (215M). VVICX (1.25) and VSMAX (1.21) have matching dividends . VSMAX was incepted earlier than VVICX: VSMAX (26 years) vs VVICX (4 years). VVICX is a more actively managed with annual turnover of: 18.00 vs. VSMAX (17.00). VVICX has a lower initial minimum investment than VSMAX: VVICX (0) vs VSMAX (3000). VVICX annual gain was more profitable for investors over the last year : 27.92 vs. VSMAX (24.69).

	VSMAX	VVICX	VSMAX / VVICX
Total Expense Ratio	0.05	N/A	-
Annual Report Gross Expense Ratio	0.05	N/A	-
Fund Existence	26 years	4 years	-
Gain YTD	18.811	16.733	112%
Front Load	N/A	N/A	-
Min. Initial Investment	3000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	183B	215M	85,116%
Annual Yield % from dividends	1.21	1.25	97%
Returns for 1 year	24.69	27.92	88%
Returns for 3 years	58.21	40.73	143%
Returns for 5 years	42.76	N/A	-
Returns for 10 years	160.00	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
GTHRX	42.22	1.09	+2.65%
Invesco Health Care R
FGEEX	27.84	0.06	+0.22%
Fidelity Advisor® Global EquityInc A
JPVRX	23.70	0.04	+0.17%
JPMorgan Developed International ValueR5
PDAIX	13.77	0.01	+0.07%
PineBridge Dynamic Asset Allc Instl
GSIMX	23.89	-0.07	-0.29%
Goldman Sachs GQG Ptnrs Intl Opps Instl