TNVAX
Price
$21.89
Change
-$0.18 (-0.82%)
Updated
Jul 13 closing price
Net Assets
238.04M
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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TNVAX vs VSIAX

TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Jul 14, 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: 67.8B vs. TNVAX (238M). VSIAX pays higher dividends than TNVAX: VSIAX (1.77) vs TNVAX (0.86). 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 : 24.17 vs. VSIAX (20.77). VSIAX return over 5 years is better than : 45.95 vs. TNVAX (33.70).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence12 years15 years-
Gain YTD18.36914.489127%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets238M67.8B0%
Annual Yield % from dividends0.861.7749%
Returns for 1 year24.1720.77116%
Returns for 3 years38.5245.8784%
Returns for 5 years33.7045.9573%
Returns for 10 years122.93131.9693%
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