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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
TDVFX vs VSIIX Comparison Chart
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TDVFX vs. VSIIX commentary
Jun 07, 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: 54B vs. TDVFX (81M). VSIIX pays higher dividends than TDVFX: VSIIX (2.24) vs TDVFX (0.44). 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 : 2.78 vs. TDVFX (-24.57). VSIIX return over 5 years is better than : 65.21 vs. TDVFX (30.39).
| 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 | -10.566 | -4.105 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81M | 54B | 0% |
| Annual Yield % from dividends | 0.44 | 2.24 | 20% |
| Returns for 1 year | -24.57 | 2.78 | -884% |
| Returns for 3 years | -28.30 | 13.61 | -208% |
| Returns for 5 years | 30.39 | 65.21 | 47% |
| Returns for 10 years | -12.13 | 82.85 | -15% |
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