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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$42.50
Change-$3.06 (-6.72%)
VolumeN/A
Net Assets57.63B
TDVFX vs VSIIX Comparison Chart
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TDVFX vs. VSIIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. TDVFX (75.6M). 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 : 1.33 vs. TDVFX (-29.75). VSIIX return over 5 years is better than : 138.15 vs. TDVFX (128.45).
| 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 | -12.741 | -4.147 | 307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.6M | 57.6B | 0% |
| Annual Yield % from dividends | 0.46 | 2.28 | 20% |
| Returns for 1 year | -29.75 | 1.33 | -2,241% |
| Returns for 3 years | -26.31 | 9.16 | -287% |
| Returns for 5 years | 128.45 | 138.15 | 93% |
| Returns for 10 years | -11.41 | 80.22 | -14% |
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