TCFSCV
Price
$11.08
Change
+$0.05 (+0.45%)
Updated
Oct 8 closing price
Net Assets
145.83M
VSIAX
Price
$90.19
Change
+$0.48 (+0.54%)
Updated
Oct 8 closing price
Net Assets
59.14B
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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$11.08
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets145.83M
Vanguard Small Cap Value Index Admiral
Price$90.19
Change+$0.48 (+0.54%)
VolumeN/A
Net Assets59.14B
TCFSCV vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. TCFSCV (146M). VSIAX pays higher dividends than TCFSCV: VSIAX (2.00) vs TCFSCV (1.47). TCFSCV was incepted earlier than VSIAX: TCFSCV (4 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 : 6.10 vs. TCFSCV (-0.20).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence4 years14 years-
Gain YTD3.4555.74160%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M59.1B0%
Annual Yield % from dividends1.472.0074%
Returns for 1 year-0.206.10-3%
Returns for 3 years35.8443.3883%
Returns for 5 yearsN/A78.22-
Returns for 10 yearsN/A112.43-
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