VSEIX
Price
$45.95
Change
+$0.09 (+0.20%)
Updated
Dec 24 closing price
Net Assets
3.22B
VSMAX
Price
$126.20
Change
+$0.28 (+0.22%)
Updated
Dec 24 closing price
Net Assets
163.34B
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VSEIX vs VSMAX

Header iconVSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAXBanner chart's image
JPMorgan Small Cap Equity I
Price$45.95
Change+$0.09 (+0.20%)
VolumeN/A
Net Assets3.22B
Vanguard Small Cap Index Admiral Shares
Price$126.20
Change+$0.28 (+0.22%)
VolumeN/A
Net Assets163.34B
VSEIX vs VSMAX Comparison Chart in %
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VS
VSEIX vs. VSMAX commentary
Dec 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. VSEIX (3.22B). VSMAX pays higher dividends than VSEIX: VSMAX (1.32) vs VSEIX (0.26). 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 : 8.23 vs. VSEIX (-16.65). VSMAX return over 5 years is better than : 36.49 vs. VSEIX (-32.81).
VSEIXVSMAXVSEIX / VSMAX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence30 years25 years-
Gain YTD-15.6269.847-159%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.22B163B2%
Annual Yield % from dividends0.261.3220%
Returns for 1 year-16.658.23-202%
Returns for 3 years-7.2944.94-16%
Returns for 5 years-32.8136.49-90%
Returns for 10 years6.47143.874%
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