TMVAX
Price
$23.48
Change
+$1.34 (+6.05%)
Updated
Apr 9 closing price
Net Assets
88.33M
VSIIX
Price
$42.46
Change
+$3.35 (+8.57%)
Updated
Apr 9 closing price
Net Assets
53.62B
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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$23.48
Change+$1.34 (+6.05%)
VolumeN/A
Net Assets88.33M
Vanguard Small Cap Value Index I
Price$42.46
Change+$3.35 (+8.57%)
VolumeN/A
Net Assets53.62B
TMVAX vs VSIIX Comparison Chart
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VS
TMVAX vs. VSIIX commentary
Apr 11, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. TMVAX (88.3M). VSIIX pays higher dividends than TMVAX: VSIIX (2.28) vs TMVAX (1.71). 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 : -13.29 vs. TMVAX (-14.22). VSIIX return over 5 years is better than : 69.81 vs. TMVAX (27.26).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.340.062,233%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence21 years25 years-
Gain YTD-17.939-17.717101%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M53.6B0%
Annual Yield % from dividends1.712.2875%
Returns for 1 year-14.22-13.29107%
Returns for 3 years-22.93-3.70619%
Returns for 5 years27.2669.8139%
Returns for 10 years-20.6455.00-38%
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