TMVAX
Price
$27.23
Change
-$0.04 (-0.15%)
Updated
Jul 28 closing price
Net Assets
107.86M
VSIAX
Price
$86.95
Change
-$0.44 (-0.50%)
Updated
Jul 28 closing price
Net Assets
55.61B
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TMVAX vs VSIAX

Header iconTMVAX vs VSIAX Comparison
Open Charts TMVAX vs VSIAXBanner chart's image
RBC Microcap Value A
Price$27.23
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets107.86M
Vanguard Small Cap Value Index Admiral
Price$86.95
Change-$0.44 (-0.50%)
VolumeN/A
Net Assets55.61B
TMVAX vs VSIAX Comparison Chart in %
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VS
TMVAX vs. VSIAX commentary
Jul 29, 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 TMVAX is a Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TMVAX (108M). VSIAX pays higher dividends than TMVAX: VSIAX (2.11) vs TMVAX (1.60). TMVAX was incepted earlier than VSIAX: TMVAX (21 years) vs VSIAX (14 years). TMVAX (1.64) is less costly to investors than VSIAX (0.07). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VSIAX (16.00). TMVAX has a lower initial minimum investment than VSIAX: TMVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 3.90 vs. TMVAX (-5.42). VSIAX return over 5 years is better than : 84.69 vs. TMVAX (33.65).
TMVAXVSIAXTMVAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.640.072,343%
Fund Existence21 years14 years-
Gain YTD1.0752.90437%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.602.1176%
Returns for 1 year-5.423.90-139%
Returns for 3 years-4.8525.59-19%
Returns for 5 years33.6584.6940%
Returns for 10 years5.0299.915%
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