TMVAX
Price
$29.18
Change
-$0.00 (-0.00%)
Updated
Sep 19 closing price
VSIIX
Price
$47.99
Change
-$0.42 (-0.87%)
Updated
Sep 20 closing price
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TMVAX vs VSIIX

Header iconTMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIXBanner chart's image
RBC Microcap Value A
Price$29.18
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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TMVAX vs VSIIX Comparison Chart
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VS
TMVAX vs. VSIIX commentary
Sep 21, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TMVAX (115M). VSIIX pays higher dividends than TMVAX: VSIIX (2.02) vs TMVAX (0.85). TMVAX was incepted earlier than VSIIX: TMVAX (20 years) vs VSIIX (25 years). TMVAX is a more actively managed with annual turnover of: 30.00 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 : 21.77 vs. TMVAX (13.45). VSIIX return over 5 years is better than : 55.85 vs. TMVAX (11.11).
TMVAXVSIIXTMVAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence20 years25 years-
Gain YTD6.72610.45964%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets115M57.3B0%
Annual Yield % from dividends0.852.0242%
Returns for 1 year13.4521.7762%
Returns for 3 years-8.1917.80-46%
Returns for 5 years11.1155.8520%
Returns for 10 years8.58102.798%
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