Interact to see
Advertisement
Advertisement
VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$47.13
Change-$5.20 (-9.94%)
VolumeN/A
Net Assets3.16B
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
VSEIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSEIX vs. VSMAX commentary
Feb 05, 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 VSEIX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. VSEIX (3.16B). VSMAX pays higher dividends than VSEIX: VSMAX (1.27) vs VSEIX (0.20). VSEIX was incepted earlier than VSMAX: VSEIX (30 years) vs VSMAX (25 years). VSEIX (1.00) 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 : 10.71 vs. VSEIX (-15.27). VSMAX return over 5 years is better than : 31.93 vs. VSEIX (-34.20).
| VSEIX | VSMAX | VSEIX / VSMAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.00 | 0.05 | 2,000% |
| Fund Existence | 30 years | 25 years | - |
| Gain YTD | 4.803 | 5.535 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16B | 162B | 2% |
| Annual Yield % from dividends | 0.20 | 1.27 | 16% |
| Returns for 1 year | -15.27 | 10.71 | -143% |
| Returns for 3 years | -15.83 | 33.11 | -48% |
| Returns for 5 years | -34.20 | 31.93 | -107% |
| Returns for 10 years | 20.64 | 186.87 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers