TCFSCV
Price
$10.35
Change
-$0.03 (-0.29%)
Updated
Aug 7 closing price
Net Assets
137.34M
VSIAX
Price
$85.09
Change
-$0.05 (-0.06%)
Updated
Aug 7 closing price
Net Assets
56.44B
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TCFSCV vs VSIAX

Header iconTCFSCV vs VSIAX Comparison
Open Charts TCFSCV vs VSIAXBanner chart's image
Thrivent Core Small Cap Value
Price$10.35
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets137.34M
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
TCFSCV vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TCFSCV (137M). VSIAX pays higher dividends than TCFSCV: VSIAX (2.07) vs TCFSCV (1.56). TCFSCV was incepted earlier than VSIAX: TCFSCV (3 years) vs VSIAX (14 years). VSIAX (0.07) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. VSIAX (16.00). TCFSCV has a lower initial minimum investment than VSIAX: TCFSCV (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 8.85 vs. TCFSCV (-0.14).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence3 years14 years-
Gain YTD-3.3610.255-1,320%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M56.4B0%
Annual Yield % from dividends1.562.0775%
Returns for 1 year-0.148.85-2%
Returns for 3 years15.3922.2069%
Returns for 5 yearsN/A74.37-
Returns for 10 yearsN/A94.51-
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