VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
YOVIX
Price
$18.57
Change
+$0.10 (+0.54%)
Updated
Jul 31 closing price
Net Assets
36.03M
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VSMAX vs YOVIX

VSMAX vs YOVIX Comparison Chart in %
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VS
VSMAX vs. YOVIX commentary
Aug 03, 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: 189B vs. YOVIX (36M). VSMAX pays higher dividends than YOVIX: VSMAX (1.21) 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 : 22.58 vs. YOVIX (7.16). VSMAX return over 5 years is better than : 35.11 vs. YOVIX (0.07).
VSMAXYOVIXVSMAX / YOVIX
Total Expense Ratio0.051.354%
Annual Report Gross Expense Ratio0.051.763%
Fund Existence26 years10 years-
Gain YTD14.5886.724217%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189B36M525,000%
Annual Yield % from dividends1.210.00-
Returns for 1 year22.587.16316%
Returns for 3 years43.4226.36165%
Returns for 5 years35.110.0749,898%
Returns for 10 years155.9676.59204%
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