TASVX
Price
$23.69
Change
+$0.17 (+0.72%)
Updated
Aug 21 closing price
Net Assets
437.46M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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TASVX vs VSIIX

TASVX vs VSIIX Comparison Chart in %
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VS
TASVX vs. VSIIX commentary
Aug 23, 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: 68.3B vs. TASVX (437M). 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 : 35.97 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. TASVX (24.57).
TASVXVSIIXTASVX / VSIIX
Total Expense Ratio0.800.051,600%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence34 years27 years-
Gain YTD24.81617.913139%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets437M68.3B1%
Annual Yield % from dividends0.751.7743%
Returns for 1 year35.9723.52153%
Returns for 3 years49.9454.8291%
Returns for 5 years24.5750.8548%
Returns for 10 years50.53133.9138%
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