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VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$51.23
Change-$0.89 (-1.71%)
VolumeN/A
Net Assets3.3B
Vanguard Small Cap Index Admiral Shares
Price$119.94
Change-$2.71 (-2.21%)
VolumeN/A
Net Assets161.58B
VSEIX vs VSMAX Comparison Chart in %
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VSEIX vs. VSMAX commentary
Nov 14, 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 VSEIX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. VSEIX (3.3B). VSMAX pays higher dividends than VSEIX: VSMAX (1.34) vs VSEIX (0.26). VSEIX was incepted earlier than VSMAX: VSEIX (30 years) vs VSMAX (25 years). VSEIX (1.01) is less costly to investors than VSMAX (0.05). VSEIX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than VSEIX: VSMAX (3000) vs VSEIX (1000000). VSMAX annual gain was more profitable for investors over the last year : -0.30 vs. VSEIX (-17.11). VSMAX return over 5 years is better than : 45.13 vs. VSEIX (-18.82).
| VSEIX | VSMAX | VSEIX / VSMAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | -4.297 | 4.398 | -98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 162B | 2% |
| Annual Yield % from dividends | 0.26 | 1.34 | 20% |
| Returns for 1 year | -17.11 | -0.30 | 5,610% |
| Returns for 3 years | -10.33 | 31.99 | -32% |
| Returns for 5 years | -18.82 | 45.13 | -42% |
| Returns for 10 years | 14.03 | 130.64 | 11% |