TMVAX
Price
$23.48
Change
+$1.34 (+6.05%)
Updated
Apr 9 closing price
Net Assets
88.33M
VSIAX
Price
$75.97
Change
+$5.99 (+8.56%)
Updated
Apr 9 closing price
Net Assets
53.62B
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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$23.48
Change+$1.34 (+6.05%)
VolumeN/A
Net Assets88.33M
Vanguard Small Cap Value Index Admiral
Price$75.97
Change+$5.99 (+8.56%)
VolumeN/A
Net Assets53.62B
TMVAX vs VSIAX Comparison Chart
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VS
TMVAX vs. VSIAX commentary
Apr 11, 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: 53.6B vs. TMVAX (88.3M). VSIAX pays higher dividends than TMVAX: VSIAX (2.27) vs TMVAX (1.71). 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 : -13.27 vs. TMVAX (-14.22). VSIAX return over 5 years is better than : 69.79 vs. TMVAX (27.26).
TMVAXVSIAXTMVAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.640.072,343%
Fund Existence21 years14 years-
Gain YTD-17.939-17.700101%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M53.6B0%
Annual Yield % from dividends1.712.2776%
Returns for 1 year-14.22-13.27107%
Returns for 3 years-22.93-3.70619%
Returns for 5 years27.2669.7939%
Returns for 10 years-20.6454.98-38%
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