VSENX
Price
$52.31
Change
+$0.14 (+0.27%)
Updated
Oct 17 closing price
Net Assets
3.38B
VSMAX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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VSENX vs VSMAX

Header iconVSENX vs VSMAX Comparison
Open Charts VSENX vs VSMAXBanner chart's image
JPMorgan Small Cap Equity R6
Price$52.31
Change+$0.14 (+0.27%)
VolumeN/A
Net Assets3.38B
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
VSENX vs VSMAX Comparison Chart in %
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VS
VSENX vs. VSMAX commentary
Oct 20, 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 VSENX is a Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. VSENX (3.38B). VSMAX pays higher dividends than VSENX: VSMAX (1.34) vs VSENX (0.52). VSENX was incepted earlier than VSMAX: VSENX (9 years) vs VSMAX (25 years). VSENX (0.75) is less costly to investors than VSMAX (0.05). VSENX is a more actively managed with annual turnover of: 52.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than VSENX: VSMAX (3000) vs VSENX (15000000). VSMAX annual gain was more profitable for investors over the last year : 4.95 vs. VSENX (-14.27). VSMAX return over 5 years is better than : 55.46 vs. VSENX (-11.91).
VSENXVSMAXVSENX / VSMAX
Total Expense Ratio0.750.051,500%
Annual Report Gross Expense Ratio0.750.051,500%
Fund Existence9 years25 years-
Gain YTD-4.2995.599-77%
Front LoadN/AN/A-
Min. Initial Investment150000003000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.38B162B2%
Annual Yield % from dividends0.521.3438%
Returns for 1 year-14.274.95-288%
Returns for 3 years-1.2142.02-3%
Returns for 5 years-11.9155.46-21%
Returns for 10 yearsN/A130.86-
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