TMVAX
Price
$25.89
Change
-$0.56 (-2.12%)
Updated
Mar 3 closing price
Net Assets
110.82M
VSIIX
Price
$46.48
Change
-$1.01 (-2.13%)
Updated
Mar 3 closing price
Net Assets
60.22B
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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$25.89
Change-$0.56 (-2.12%)
VolumeN/A
Net Assets110.82M
Vanguard Small Cap Value Index I
Price$46.48
Change-$1.01 (-2.13%)
VolumeN/A
Net Assets60.22B
TMVAX vs VSIIX Comparison Chart
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VS
TMVAX vs. VSIIX commentary
Mar 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 60.2B vs. TMVAX (111M). 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 : 8.36 vs. TMVAX (3.30). VSIIX return over 5 years is better than : 62.94 vs. TMVAX (17.83).
TMVAXVSIIXTMVAX / VSIIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence21 years25 years-
Gain YTD-1.964-0.252779%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets111M60.2B0%
Annual Yield % from dividends0.852.0242%
Returns for 1 year3.308.3639%
Returns for 3 years-11.4416.93-68%
Returns for 5 years17.8362.9428%
Returns for 10 years-0.1994.39-0%
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