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TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
TMVAX vs VSIIX Comparison Chart in %
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VS
VS
TMVAX vs. VSIIX commentary
Jul 29, 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: 55.6B vs. TMVAX (108M). VSIIX pays higher dividends than TMVAX: VSIIX (2.12) vs TMVAX (1.60). 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 : 3.91 vs. TMVAX (-5.42). VSIIX return over 5 years is better than : 84.70 vs. TMVAX (33.65).
| 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 | 1.075 | 2.903 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 55.6B | 0% |
| Annual Yield % from dividends | 1.60 | 2.12 | 75% |
| Returns for 1 year | -5.42 | 3.91 | -139% |
| Returns for 3 years | -4.85 | 25.61 | -19% |
| Returns for 5 years | 33.65 | 84.70 | 40% |
| Returns for 10 years | 5.02 | 99.96 | 5% |
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