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TASZX vs VSIIX
TASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIX
Third Avenue Small Cap Value Z
Price$18.32
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets156.43M
Vanguard Small Cap Value Index I
Price$44.62
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets51.69B
TASZX vs VSIIX Comparison Chart
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TASZX vs. VSIIX commentary
May 10, 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 TASZX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. TASZX (156M). VSIIX pays higher dividends than TASZX: VSIIX (2.35) vs TASZX (0.70). TASZX was incepted earlier than VSIIX: TASZX (7 years) vs VSIIX (25 years). TASZX (1.18) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TASZX (15.00). TASZX has a lower initial minimum investment than VSIIX: TASZX (25000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.96 vs. TASZX (-13.97). VSIIX return over 5 years is better than : 88.47 vs. TASZX (36.84).
| TASZX | VSIIX | TASZX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | -3.128 | -6.230 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 51.7B | 0% |
| Annual Yield % from dividends | 0.70 | 2.35 | 30% |
| Returns for 1 year | -13.97 | -0.96 | 1,453% |
| Returns for 3 years | -1.12 | 18.85 | -6% |
| Returns for 5 years | 36.84 | 88.47 | 42% |
| Returns for 10 years | N/A | 79.07 | - |
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