AESAX vs VTMSX

Both AESAX and VTMSX are mutual funds. Below is the comparison between AESAX and VTMSX.

AESAX VTMSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family N/A Vanguard
Net Assets N/A $7.52B
Expense Ratio N/A 0.09%
Management Style active passive (index-based)
Dividend Yield N/A 1.35%
Minimum Investment $3,000.00 $10,000.00
YTD Return N/A -15.87%
1-Year Return N/A -9.35%
3-Year Return N/A 9.80%
5-Year Return N/A 8.80%
10-Year Return N/A 12.23%

AESAX

AESAX description

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AESAX performance & returns
YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AESAX expense ratio is N/A.

AESAX holdings

Top 10 Holdings (11.13% of Total Assets)

Name Symbol % Assets
j2 Global Inc JCOM 1.23%
Radian Group Inc RDN 1.16%
Ryman Hospitality Properties Inc RHP 1.13%
Generac Holdings Inc GNRC 1.12%
Physicians Realty Trust DOC 1.11%
Columbia Banking System Inc COLB 1.10%
BJ's Wholesale Club Holdings Inc BJ 1.08%
Trex Co Inc TREX 1.07%
Tetra Tech Inc TTEK 1.07%
EMCOR Group Inc EME 1.06%

AESAX pros

The following are AESAX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AESAX cons

The following are AESAX weaknesses from our perspective:

  • AESAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant AESAX comparisons

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VTMSX

VTMSX description

The Fund seeks long-term growth of capital by investing primarily in equity securities included in Standard & Poor's Small-Cap 600 Index.

VTMSX performance & returns
YTD Return -15.87%
1-Month Return -10.64%
3-Month Return -9.35%
1-Year Return -9.35%
3-Year Return 9.80%
5-Year Return 8.80%
10-Year Return 12.23%
VTMSX expense ratio is 0.09%.

VTMSX holdings

Top 10 Holdings (6.16% of Total Assets)

Name Symbol % Assets
Momenta Pharmaceuticals Inc N/A 0.91%
Meritage Homes Corp MTH 0.67%
Stamps.com Inc STMP 0.62%
NeoGenomics Inc NEO 0.60%
Neogen Corp NEOG 0.60%
Kinsale Capital Group Inc KNSL 0.59%
Simpson Manufacturing Co Inc SSD 0.58%
UFP Industries Inc UFPI 0.54%
Exponent Inc EXPO 0.53%
Brooks Automation Inc BRKS 0.52%

VTMSX pros

The following are VTMSX strengths from our perspective:

  • VTMSX 3-year return is 9.8%, which is higher than the 3-year return of the benchmark index (S&P SmallCap 600 TR USD), 9.65%.
  • VTMSX 5-year return is 8.8%, which is higher than the 5-year return of the benchmark index (S&P SmallCap 600 TR USD), 8.74%.
  • VTMSX 10-year return is 12.23%, which is in line with the 10-year return of the benchmark index (S&P SmallCap 600 TR USD), 12.26%.
  • VTMSX 15-year return is 8.4%, which is higher than the 15-year return of the benchmark index (S&P SmallCap 600 TR USD), 8.36%.
  • VTMSX expense ratio is 0.09%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VTMSX cons

None that we could think of.

Other relevant VTMSX comparisons

You may also want to check out the following VTMSX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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