TNVAX
Price
$22.28
Change
-$0.11 (-0.49%)
Updated
Jun 22 closing price
Net Assets
239.27M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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TNVAX vs VSIAX

TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TNVAX (239M). VSIAX pays higher dividends than TNVAX: VSIAX (1.76) vs TNVAX (0.91). 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 annual gain was more profitable for investors over the last year : 35.70 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. TNVAX (32.74).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence12 years15 years-
Gain YTD20.08612.719158%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets239M65.5B0%
Annual Yield % from dividends0.911.7651%
Returns for 1 year35.7025.68139%
Returns for 3 years50.1652.8895%
Returns for 5 years32.7440.9180%
Returns for 10 years138.04142.9197%
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