TNVAX
Price
$22.09
Change
+$0.17 (+0.78%)
Updated
Aug 21 closing price
Net Assets
241.11M
VSIAX
Price
$107.07
Change
+$0.77 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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TNVAX vs VSIAX

TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Aug 23, 2026

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 TNVAX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. TNVAX (241M). VSIAX pays higher dividends than TNVAX: VSIAX (1.76) vs TNVAX (0.89). TNVAX was incepted earlier than VSIAX: TNVAX (12 years) vs VSIAX (15 years). TNVAX (1.44) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TNVAX (10.00). TNVAX has a lower initial minimum investment than VSIAX: TNVAX (1000) vs VSIAX (3000). TNVAX (23.76) and VSIAX (23.51) have marching annual gain over last year. VSIAX return over 5 years is better than : 50.83 vs. TNVAX (37.17).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence12 years15 years-
Gain YTD18.47417.914103%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets241M68.3B0%
Annual Yield % from dividends0.891.7651%
Returns for 1 year23.7623.51101%
Returns for 3 years39.9454.8073%
Returns for 5 years37.1750.8373%
Returns for 10 years117.90133.8288%
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