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VSEIX vs VSMAX
VSEIX vs VSMAX Comparison
Open Charts VSEIX vs VSMAX
JPMorgan Small Cap Equity I
Price$53.76
Change-$0.42 (-0.78%)
VolumeN/A
Net Assets3.63B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
VSEIX vs VSMAX Comparison Chart in %
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VSEIX vs. VSMAX commentary
Aug 18, 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: 154B vs. VSEIX (3.63B). VSMAX pays higher dividends than VSEIX: VSMAX (1.37) vs VSEIX (0.26). VSEIX was incepted earlier than VSMAX: VSEIX (29 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: 19.00 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 : 9.17 vs. VSEIX (-6.39). VSMAX return over 5 years is better than : 57.73 vs. VSEIX (-7.20).
| 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 | 29 years | 25 years | - |
| Gain YTD | -1.285 | 2.517 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 154B | 2% |
| Annual Yield % from dividends | 0.26 | 1.37 | 19% |
| Returns for 1 year | -6.39 | 9.17 | -70% |
| Returns for 3 years | -11.42 | 20.48 | -56% |
| Returns for 5 years | -7.20 | 57.73 | -12% |
| Returns for 10 years | 10.13 | 113.12 | 9% |
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