Interact to see
Advertisement
Advertisement
TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.09
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets51.69B
TMVAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TMVAX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. TMVAX (100M). VSIIX pays higher dividends than TMVAX: VSIIX (2.35) vs TMVAX (1.75). TMVAX was incepted earlier than VSIIX: TMVAX (21 years) vs VSIIX (25 years). TMVAX (1.64) is less costly to investors than VSIIX (0.06). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). TMVAX has a lower initial minimum investment than VSIIX: TMVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 0.53 vs. TMVAX (-3.24). VSIIX return over 5 years is better than : 90.20 vs. TMVAX (39.59).
| TMVAX | VSIIX | TMVAX / VSIIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -6.931 | -5.052 | 137% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 51.7B | 0% |
| Annual Yield % from dividends | 1.75 | 2.35 | 74% |
| Returns for 1 year | -3.24 | 0.53 | -614% |
| Returns for 3 years | -8.53 | 18.66 | -46% |
| Returns for 5 years | 39.59 | 90.20 | 44% |
| Returns for 10 years | -7.63 | 78.52 | -10% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers