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SBVAX vs VSMAX

Both SBVAX and VSMAX are mutual funds. SBVAX has a lower 5-year return than VSMAX (10.84% vs 16.37%). SBVAX has a higher expense ratio than VSMAX (1.35% vs 0.05%). Below is the comparison between SBVAX and VSMAX.

SBVAX VSMAX
Security Type ETF ETF
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Franklin Templeton Investments Vanguard
Net Assets $109.20M $52.62B
Expense Ratio 1.35% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.29% 1.09%
Minimum Investment $3,000.00 $10,000.00
YTD Return 22.78% 12.42%
1-Year Return 17.70% 7.40%
3-Year Return 7.44% 16.23%
5-Year Return 10.84% 16.37%
10-Year Return 7.07% 12.38%

SBVAX description

The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.

SBVAX performance & returns

YTD Return 22.78%
1-Month Return 2.54%
3-Month Return 17.70%
1-Year Return 17.70%
3-Year Return 7.44%
5-Year Return 10.84%
10-Year Return 7.07%
SBVAX expense ratio is 1.35%.

SBVAX holdings

Top 10 Holdings (19.35% of Total Assets)

Name Symbol % Assets
Gray Television Inc GTN 2.44%
JPMorgan 100% US Tr Sec MM Inst JTSXX 2.33%
Physicians Realty Trust DOC 2.06%
Wintrust Financial Corp WTFC 1.91%
Murphy USA Inc MUSA 1.91%
Starwood Property Trust Inc STWD 1.87%
Aaron's Inc AAN 1.75%
International Seaways Inc INSW 1.70%
Black Hills Corp BKH 1.70%
Bank OZK OZK 1.68%

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VSMAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

VSMAX performance & returns

YTD Return 12.42%
1-Month Return 2.70%
3-Month Return 7.40%
1-Year Return 7.40%
3-Year Return 16.23%
5-Year Return 16.37%
10-Year Return 12.38%
VSMAX expense ratio is 0.05%.

VSMAX holdings

Top 10 Holdings (3.87% of Total Assets)

Name Symbol % Assets
Immunomedics Inc N/A 0.46%
Horizon Therapeutics PLC HZNP 0.45%
Insulet Corp PODD 0.41%
Steris PLC STE 0.39%
Etsy Inc ETSY 0.38%
PerkinElmer Inc PKI 0.37%
IDEX Corp IEX 0.36%
Catalent Inc CTLT 0.36%
Zebra Technologies Corp ZBRA 0.35%
Teradyne Inc TER 0.34%

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