TASZX
Price
$25.45
Change
-$0.03 (-0.12%)
Updated
Jul 31 closing price
Net Assets
217.37M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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TASZX vs VSIIX

TASZX vs VSIIX Comparison Chart in %
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VS
TASZX vs. VSIIX commentary
Aug 03, 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 TASZX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TASZX (217M). VSIIX pays higher dividends than TASZX: VSIIX (1.77) vs TASZX (0.22). TASZX was incepted earlier than VSIIX: TASZX (8 years) vs VSIIX (27 years). TASZX (1.20) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TASZX (15.00). TASZX has a lower initial minimum investment than VSIIX: TASZX (25000) vs VSIIX (5000000). TASZX annual gain was more profitable for investors over the last year : 31.75 vs. VSIIX (23.87). VSIIX return over 5 years is better than : 46.42 vs. TASZX (23.10).
TASZXVSIIXTASZX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence8 years27 years-
Gain YTD22.71015.746144%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets217M67.8B0%
Annual Yield % from dividends0.221.7713%
Returns for 1 year31.7523.87133%
Returns for 3 years17.2942.8940%
Returns for 5 years23.1046.4250%
Returns for 10 yearsN/A136.31-
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