TASCX
Price
$19.68
Change
+$0.30 (+1.55%)
Updated
Aug 5 closing price
Net Assets
161.91M
VSIIX
Price
$47.78
Change
+$0.18 (+0.38%)
Updated
Aug 5 closing price
Net Assets
55.61B
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TASCX vs VSIIX

Header iconTASCX vs VSIIX Comparison
Open Charts TASCX vs VSIIXBanner chart's image
Third Avenue Small Cap Value Instl
Price$19.68
Change+$0.30 (+1.55%)
VolumeN/A
Net Assets161.91M
Vanguard Small Cap Value Index I
Price$47.78
Change+$0.18 (+0.38%)
VolumeN/A
Net Assets55.61B
TASCX vs VSIIX Comparison Chart in %
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VS
TASCX vs. VSIIX commentary
Aug 06, 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 TASCX is a Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TASCX (162M). VSIIX pays higher dividends than TASCX: VSIIX (2.08) vs TASCX (0.54). TASCX was incepted earlier than VSIIX: TASCX (28 years) vs VSIIX (26 years). TASCX (1.25) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TASCX (15.00). TASCX has a lower initial minimum investment than VSIIX: TASCX (10000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 9.00 vs. TASCX (-4.74). VSIIX return over 5 years is better than : 77.61 vs. TASCX (29.31).
TASCXVSIIXTASCX / VSIIX
Total Expense Ratio1.180.061,967%
Annual Report Gross Expense Ratio1.250.062,083%
Fund Existence28 years26 years-
Gain YTD3.3050.2701,223%
Front LoadN/AN/A-
Min. Initial Investment1000050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162M55.6B0%
Annual Yield % from dividends0.542.0826%
Returns for 1 year-4.749.00-53%
Returns for 3 years0.2423.211%
Returns for 5 years29.3177.6138%
Returns for 10 years-14.2497.46-15%
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