TISAX
Price
$81.07
Change
+$0.87 (+1.08%)
Updated
Jun 18 closing price
Net Assets
14.16B
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
Interact to see
Advertisement

TISAX vs VFIAX

TISAX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
TISAX vs. VFIAX commentary
Jun 24, 2026

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 TISAX is a Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. TISAX (14.2B). VFIAX pays higher dividends than TISAX: VFIAX (1.02) vs TISAX (0.91). TISAX was incepted earlier than VFIAX: TISAX (11 years) vs VFIAX (26 years). TISAX (0.19) is less costly to investors than VFIAX (0.04). TISAX is a more actively managed with annual turnover of: 8.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than TISAX: VFIAX (3000) vs TISAX (100000). VFIAX (25.71) and TISAX (25.41) have marching annual gain over last year. TISAX return over 5 years is better than : 81.42 vs. VFIAX (76.97).
TISAXVFIAXTISAX / VFIAX
Total Expense Ratio0.190.04475%
Annual Report Gross Expense Ratio0.190.04475%
Fund Existence11 years26 years-
Gain YTD10.1059.838103%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets14.2B1.7T1%
Annual Yield % from dividends0.911.0289%
Returns for 1 year25.4125.7199%
Returns for 3 years76.0072.60105%
Returns for 5 years81.4276.97106%
Returns for 10 years283.15269.95105%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SFCWX87.770.74
+0.85%
American Fds SMALLCAP World F-3
CREEX10.610.06
+0.57%
Columbia Real Estate Equity Inst
RLIEX20.67N/A
N/A
Lazard International Equity R6
GMYPX18.99N/A
N/A
Goldman Sachs Large Cap Value P
CBVBX141.92N/A
N/A
ClearBridge Value IS