VSMAX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
YOVIX
Price
$18.76
Change
-$0.44 (-2.29%)
Updated
Jul 13 closing price
Net Assets
37.41M
Interact to see
Advertisement

VSMAX vs YOVIX

VSMAX vs YOVIX Comparison Chart in %
View a ticker or compare two or three
VS
VSMAX vs. YOVIX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. YOVIX (37.4M). VSMAX pays higher dividends than YOVIX: VSMAX (1.18) 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 : 23.38 vs. YOVIX (11.43). VSMAX return over 5 years is better than : 38.56 vs. YOVIX (8.30).
VSMAXYOVIXVSMAX / YOVIX
Total Expense Ratio0.051.354%
Annual Report Gross Expense Ratio0.051.763%
Fund Existence26 years10 years-
Gain YTD15.75610.345152%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189B37.4M505,348%
Annual Yield % from dividends1.180.00-
Returns for 1 year23.3811.43204%
Returns for 3 years48.2433.09146%
Returns for 5 years38.568.30465%
Returns for 10 years158.0780.88195%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FDFAX92.24N/A
N/A
Fidelity Select Consumer Staples Port
LBSAX40.11N/A
N/A
Columbia Dividend Income A
IMCVX10.21N/A
N/A
Voya Multi-Manager Mid Cap Value I
PJRQX11.01N/A
N/A
PGIM Quant Solutions International Eq R6
BARAX91.41-1.11
-1.20%
Baron Asset Retail