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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
TDVFX vs VSIIX Comparison Chart
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TDVFX vs. VSIIX commentary
Apr 25, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. TDVFX (69.8M). VSIIX pays higher dividends than TDVFX: VSIIX (2.28) vs TDVFX (0.46). TDVFX was incepted earlier than VSIIX: TDVFX (13 years) vs VSIIX (25 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 : -3.09 vs. TDVFX (-33.22). VSIIX return over 5 years is better than : 92.61 vs. TDVFX (68.51).
| 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 | 13 years | 25 years | - |
| Gain YTD | -20.323 | -10.922 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.8M | 53.6B | 0% |
| Annual Yield % from dividends | 0.46 | 2.28 | 20% |
| Returns for 1 year | -33.22 | -3.09 | 1,074% |
| Returns for 3 years | -31.50 | 4.79 | -658% |
| Returns for 5 years | 68.51 | 92.61 | 74% |
| Returns for 10 years | -19.75 | 68.82 | -29% |
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