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SBVAX vs VTMSX

Both SBVAX and VTMSX are mutual funds. SBVAX has a lower 5-year return than VTMSX (10.84% vs 16.24%). SBVAX has a higher expense ratio than VTMSX (1.35% vs 0.09%). Below is the comparison between SBVAX and VTMSX.

SBVAX VTMSX
Security Type ETF ETF
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Franklin Templeton Investments Vanguard
Net Assets $109.20M $8.04B
Expense Ratio 1.35% 0.09%
Management Style active passive (index-based)
Dividend Yield 0.29% 1.04%
Minimum Investment $3,000.00 $10,000.00
YTD Return 22.78% 19.62%
1-Year Return 17.70% 12.45%
3-Year Return 7.44% 14.40%
5-Year Return 10.84% 16.24%
10-Year Return 7.07% 13.11%

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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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 19.62%
1-Month Return -0.28%
3-Month Return 12.45%
1-Year Return 12.45%
3-Year Return 14.40%
5-Year Return 16.24%
10-Year Return 13.11%
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%

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