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TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TMVAX vs VSIIX Comparison Chart
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VS
VS
TMVAX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TMVAX (101M). VSIIX pays higher dividends than TMVAX: VSIIX (2.24) vs TMVAX (1.67). TMVAX was incepted earlier than VSIIX: TMVAX (21 years) vs VSIIX (26 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 : 3.81 vs. TMVAX (0.71). VSIIX return over 5 years is better than : 80.64 vs. TMVAX (32.54).
| 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 | 26 years | - |
| Gain YTD | -5.671 | -4.316 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 54B | 0% |
| Annual Yield % from dividends | 1.67 | 2.24 | 74% |
| Returns for 1 year | 0.71 | 3.81 | 19% |
| Returns for 3 years | -4.78 | 26.18 | -18% |
| Returns for 5 years | 32.54 | 80.64 | 40% |
| Returns for 10 years | -6.83 | 80.51 | -8% |
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