TCFSCV
Price
$11.13
Change
-$0.04 (-0.36%)
Updated
Aug 28 closing price
Net Assets
146.25M
VSIAX
Price
$89.84
Change
-$0.24 (-0.27%)
Updated
Aug 28 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$11.13
Change-$0.04 (-0.36%)
VolumeN/A
Net Assets146.25M
Vanguard Small Cap Value Index Admiral
Price$89.84
Change-$0.24 (-0.27%)
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 (146M). 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 : 7.43 vs. TCFSCV (0.16).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence3 years14 years-
Gain YTD3.9226.07265%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M56.4B0%
Annual Yield % from dividends1.562.0775%
Returns for 1 year0.167.432%
Returns for 3 years25.1630.2483%
Returns for 5 yearsN/A82.66-
Returns for 10 yearsN/A116.40-
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