Ad is loading...
TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$49.78
Change+$0.54 (+1.10%)
VolumeN/A
Net Assets58.32B
TMVAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TMVAX vs. VSIIX commentary
Jan 31, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TMVAX (116M). VSIIX pays higher dividends than TMVAX: VSIIX (2.02) vs TMVAX (0.85). TMVAX was incepted earlier than VSIIX: TMVAX (21 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 : 17.44 vs. TMVAX (8.28). VSIIX return over 5 years is better than : 57.90 vs. TMVAX (14.02).
| TMVAX | VSIIX | TMVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 1.927 | 3.424 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 58.3B | 0% |
| Annual Yield % from dividends | 0.85 | 2.02 | 42% |
| Returns for 1 year | 8.28 | 17.44 | 47% |
| Returns for 3 years | -7.77 | 21.68 | -36% |
| Returns for 5 years | 14.02 | 57.90 | 24% |
| Returns for 10 years | 6.76 | 107.65 | 6% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers