TASVX
Price
$23.33
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
425.9M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TASVX vs VISVX

TASVX vs VISVX Comparison Chart in %
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VS
TASVX vs. VISVX commentary
Sep 13, 2026

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 TASVX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. TASVX (426M). VISVX pays higher dividends than TASVX: VISVX (1.64) vs TASVX (0.75). TASVX was incepted earlier than VISVX: TASVX (34 years) vs VISVX (28 years). TASVX (0.81) is less costly to investors than VISVX (0.19). TASVX is a more actively managed with annual turnover of: 122.00 vs. VISVX (25.00). TASVX (0) and VISVX (0) have matching initial minimum investment requirements. TASVX annual gain was more profitable for investors over the last year : 25.64 vs. VISVX (13.61). VISVX return over 5 years is better than : 44.27 vs. TASVX (21.10).
TASVXVISVXTASVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence34 years28 years-
Gain YTD22.28713.639163%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets426M68.2B1%
Annual Yield % from dividends0.751.6446%
Returns for 1 year25.6413.61188%
Returns for 3 years46.3848.2496%
Returns for 5 years21.1044.2748%
Returns for 10 years51.22132.3339%
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