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TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
TMVAX vs VSIIX Comparison Chart
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VS
VS
TMVAX vs. VSIIX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. TMVAX (123M). 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 : 16.22 vs. TMVAX (10.44). VSIIX return over 5 years is better than : 52.86 vs. TMVAX (20.85).
| 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 | 16.293 | 15.027 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 63B | 0% |
| Annual Yield % from dividends | 0.85 | 2.02 | 42% |
| Returns for 1 year | 10.44 | 16.22 | 64% |
| Returns for 3 years | -3.94 | 20.66 | -19% |
| Returns for 5 years | 20.85 | 52.86 | 39% |
| Returns for 10 years | 18.11 | 105.75 | 17% |
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