VSMAX
Price
$140.61
Change
+$1.15 (+0.82%)
Updated
Sep 11 closing price
Net Assets
185.27B
YOVIX
Price
$17.91
Change
+$0.11 (+0.62%)
Updated
Sep 11 closing price
Net Assets
34.62M
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VSMAX vs YOVIX

VSMAX vs YOVIX Comparison Chart in %
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VS
VSMAX vs. YOVIX commentary
Sep 13, 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 VSMAX is a Hold and YOVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. YOVIX (34.6M). VSMAX pays higher dividends than YOVIX: VSMAX (1.20) vs YOVIX (0.00). VSMAX was incepted earlier than YOVIX: VSMAX (26 years) vs YOVIX (10 years). YOVIX (1.76) is less costly to investors than VSMAX (0.05). YOVIX is a more actively managed with annual turnover of: 81.00 vs. VSMAX (17.00). VSMAX has a lower initial minimum investment than YOVIX: VSMAX (3000) vs YOVIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 13.12 vs. YOVIX (-2.14). VSMAX return over 5 years is better than : 32.93 vs. YOVIX (-7.08).
VSMAXYOVIXVSMAX / YOVIX
Total Expense Ratio0.051.354%
Annual Report Gross Expense Ratio0.051.763%
Fund Existence26 years10 years-
Gain YTD13.0322.299567%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets185B34.6M534,682%
Annual Yield % from dividends1.200.00-
Returns for 1 year13.12-2.14-612%
Returns for 3 years49.7026.98184%
Returns for 5 years32.93-7.08-465%
Returns for 10 years153.3369.59220%
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