TMVAX
Price
$25.02
Change
-$0.09 (-0.36%)
Updated
May 22 closing price
Net Assets
99.98M
VSIAX
Price
$80.67
Change
-$0.07 (-0.09%)
Updated
May 22 closing price
Net Assets
51.69B
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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$25.02
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets99.98M
Vanguard Small Cap Value Index Admiral
Price$80.67
Change-$0.07 (-0.09%)
VolumeN/A
Net Assets51.69B
TMVAX vs VSIAX Comparison Chart
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TMVAX vs. VSIAX commentary
May 24, 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: 51.7B vs. TMVAX (100M). VSIAX pays higher dividends than TMVAX: VSIAX (2.34) vs TMVAX (1.75). 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 : 0.53 vs. TMVAX (-3.24). VSIAX return over 5 years is better than : 90.20 vs. TMVAX (39.59).
TMVAXVSIAXTMVAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.640.072,343%
Fund Existence21 years14 years-
Gain YTD-6.931-5.045137%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets100M51.7B0%
Annual Yield % from dividends1.752.3475%
Returns for 1 year-3.240.53-616%
Returns for 3 years-8.5318.65-46%
Returns for 5 years39.5990.2044%
Returns for 10 years-7.6378.51-10%
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