TMVAX
Price
$28.95
Change
+$0.47 (+1.65%)
Updated
Sep 4 closing price
Net Assets
91.18M
VSIIX
Price
$50.44
Change
+$0.63 (+1.26%)
Updated
Sep 4 closing price
Net Assets
59.22B
Interact to see
Advertisement

TMVAX vs VSIIX

Header iconTMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIXBanner chart's image
RBC Microcap Value A
Price$28.95
Change+$0.47 (+1.65%)
VolumeN/A
Net Assets91.18M
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets59.22B
TMVAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TMVAX vs. VSIIX commentary
Sep 06, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TMVAX (91.2M). VSIIX pays higher dividends than TMVAX: VSIIX (1.98) vs TMVAX (1.49). TMVAX was incepted earlier than VSIIX: TMVAX (21 years) vs VSIIX (26 years). TMVAX (1.78) 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 : 7.76 vs. TMVAX (3.99). VSIIX return over 5 years is better than : 83.31 vs. TMVAX (35.76).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.470.062,450%
Annual Report Gross Expense Ratio1.780.062,967%
Fund Existence21 years26 years-
Gain YTD5.5604.926113%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets91.2M59.2B0%
Annual Yield % from dividends1.491.9875%
Returns for 1 year3.997.7651%
Returns for 3 years4.0833.3112%
Returns for 5 years35.7683.3143%
Returns for 10 years16.05119.2013%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
VITE.X0.000166N/A
-0.19%
VITE cryptocurrency
SKL.X0.029347-0.000402
-1.35%
SKALE cryptocurrency
USTC.X0.013119-0.000187
-1.41%
TerraClassicUSD cryptocurrency
XEM.X0.002289-0.000083
-3.48%
NEM cryptocurrency
OP.X0.690675-0.028092
-3.91%
Optimism cryptocurrency