TASVX
Price
$23.33
Change
+$0.12 (+0.52%)
Updated
Sep 11 closing price
Net Assets
425.9M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TASVX vs VSIIX

TASVX vs VSIIX Comparison Chart in %
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VS
TASVX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TASVX (426M). VSIIX pays higher dividends than TASVX: VSIIX (1.77) vs TASVX (0.75). TASVX was incepted earlier than VSIIX: TASVX (34 years) vs VSIIX (27 years). TASVX (0.81) is less costly to investors than VSIIX (0.05). TASVX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (25.00). TASVX has a lower initial minimum investment than VSIIX: TASVX (0) vs VSIIX (5000000). TASVX annual gain was more profitable for investors over the last year : 25.64 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. TASVX (21.10).
TASVXVSIIXTASVX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence34 years27 years-
Gain YTD22.28713.658163%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets426M68.2B1%
Annual Yield % from dividends0.751.7743%
Returns for 1 year25.6413.62188%
Returns for 3 years46.3848.3796%
Returns for 5 years21.1044.4148%
Returns for 10 years51.22132.9439%
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