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TCFSCV vs VSIIX
TCFSCV vs VSIIX Comparison
Open Charts TCFSCV vs VSIIX
Thrivent Core Small Cap Value
Price$11.08
Change+$0.05 (+0.45%)
VolumeN/A
Net Assets145.83M
Vanguard Small Cap Value Index I
Price$50.41
Change+$0.27 (+0.54%)
VolumeN/A
Net Assets59.14B
TCFSCV vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TCFSCV (146M). VSIIX pays higher dividends than TCFSCV: VSIIX (2.01) vs TCFSCV (1.47). TCFSCV was incepted earlier than VSIIX: TCFSCV (4 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). TCFSCV has a lower initial minimum investment than VSIIX: TCFSCV (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.10 vs. TCFSCV (-0.20).
| TCFSCV | VSIIX | TCFSCV / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 3.455 | 5.726 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 59.1B | 0% |
| Annual Yield % from dividends | 1.47 | 2.01 | 73% |
| Returns for 1 year | -0.20 | 6.10 | -3% |
| Returns for 3 years | 35.84 | 43.40 | 83% |
| Returns for 5 years | N/A | 78.26 | - |
| Returns for 10 years | N/A | 112.44 | - |
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