TMVAX
Price
$25.45
Change
-$0.50 (-1.93%)
Updated
Jun 13 closing price
Net Assets
101.29M
VSIAX
Price
$81.37
Change
-$1.32 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$25.45
Change-$0.50 (-1.93%)
VolumeN/A
Net Assets101.29M
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
TMVAX vs VSIAX Comparison Chart
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TMVAX vs. VSIAX commentary
Jun 15, 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 Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. TMVAX (101M). VSIAX pays higher dividends than TMVAX: VSIAX (2.23) vs TMVAX (1.67). 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 : 3.83 vs. TMVAX (0.71). VSIAX return over 5 years is better than : 80.63 vs. TMVAX (32.54).
TMVAXVSIAXTMVAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.640.072,343%
Fund Existence21 years14 years-
Gain YTD-5.671-4.304132%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets101M54B0%
Annual Yield % from dividends1.672.2375%
Returns for 1 year0.713.8319%
Returns for 3 years-4.7826.16-18%
Returns for 5 years32.5480.6340%
Returns for 10 years-6.8380.44-8%
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