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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$47.67
Change+$0.25 (+0.53%)
VolumeN/A
Net Assets55.61B
TDVFX vs VSIIX Comparison Chart in %
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VS
TDVFX vs. VSIIX commentary
Jul 17, 2025
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 TDVFX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TDVFX (88.4M). VSIIX pays higher dividends than TDVFX: VSIIX (2.12) vs TDVFX (0.43). TDVFX was incepted earlier than VSIIX: TDVFX (14 years) vs VSIIX (26 years). TDVFX (1.15) is less costly to investors than VSIIX (0.06). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). TDVFX has a lower initial minimum investment than VSIIX: TDVFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.24 vs. TDVFX (-16.08). VSIIX return over 5 years is better than : 84.70 vs. TDVFX (48.87).
| TDVFX | VSIIX | TDVFX / VSIIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -2.735 | -0.109 | 2,509% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.4M | 55.6B | 0% |
| Annual Yield % from dividends | 0.43 | 2.12 | 20% |
| Returns for 1 year | -16.08 | 1.24 | -1,302% |
| Returns for 3 years | -7.86 | 32.61 | -24% |
| Returns for 5 years | 48.87 | 84.70 | 58% |
| Returns for 10 years | 2.28 | 91.35 | 2% |
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