TASZX
Price
$25.87
Change
+$0.02 (+0.08%)
Updated
Aug 26 closing price
Net Assets
220.2M
VSIIX
Price
$59.80
Change
+$0.19 (+0.32%)
Updated
Aug 26 closing price
Net Assets
68.3B
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TASZX vs VSIIX

TASZX vs VSIIX Comparison Chart in %
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VS
TASZX vs. VSIIX commentary
Aug 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TASZX (220M). 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 : 23.78 vs. VSIIX (19.66). VSIIX return over 5 years is better than : 44.51 vs. TASZX (21.29).
TASZXVSIIXTASZX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence8 years27 years-
Gain YTD24.63817.440141%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets220M68.3B0%
Annual Yield % from dividends0.221.7713%
Returns for 1 year23.7819.66121%
Returns for 3 years24.2153.3545%
Returns for 5 years21.2944.5148%
Returns for 10 yearsN/A134.99-
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