TASVX
Price
$23.08
Change
+$0.05 (+0.22%)
Updated
Jul 6 closing price
Net Assets
431.23M
VSIIX
Price
$58.49
Change
+$0.07 (+0.12%)
Updated
Jul 6 closing price
Net Assets
65.47B
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TASVX vs VSIIX

TASVX vs VSIIX Comparison Chart in %
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VS
TASVX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TASVX (431M). VSIIX pays higher dividends than TASVX: VSIIX (1.78) vs TASVX (0.76). 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 : 35.50 vs. VSIIX (21.17). VSIIX return over 5 years is better than : 45.45 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 YTD21.33815.096141%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M65.5B1%
Annual Yield % from dividends0.761.7843%
Returns for 1 year35.5021.17168%
Returns for 3 years49.8350.3299%
Returns for 5 years21.1045.4546%
Returns for 10 years55.98138.8340%
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