Interact to see
Advertisement
Advertisement
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 %
Loading...
View a ticker or compare two or three
VS
VS
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 Hold 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 : 1.45 vs. VSEIX (-17.11). VSMAX return over 5 years is better than : 48.41 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 | 6.757 | -64% |
| 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 | 1.45 | -1,178% |
| Returns for 3 years | -10.33 | 33.26 | -31% |
| Returns for 5 years | -18.82 | 48.41 | -39% |
| Returns for 10 years | 14.03 | 138.28 | 10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WLTTX | 13.12 | 0.07 | +0.54% |
| Wilshire International Equity Instl | |||
| WEUSX | 15.36 | 0.06 | +0.39% |
| SEI World Equity Ex-US A (SIIT) | |||
| USRTX | 34.71 | 0.07 | +0.20% |
| Horizon Multi-Factor U.S. Equity Advisor | |||
| DGIGX | 41.62 | -0.01 | -0.02% |
| BNY Mellon Appreciation I | |||
| LEQCX | 11.88 | -0.06 | -0.50% |
| LoCorr Dynamic Opportunity C | |||