TNVAX
Price
$21.69
Change
+$0.18 (+0.84%)
Updated
Jun 2 closing price
Net Assets
226.87M
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TNVAX vs VSIAX

Header iconTNVAX vs VSIAX Comparison
Open Charts TNVAX vs VSIAXBanner chart's image
TNVAX vs VSIAX Comparison Chart in %
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VS
TNVAX vs. VSIAX commentary
Jun 04, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. TNVAX (227M). 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 : 32.50 vs. VSIAX (24.92). VSIAX return over 5 years is better than : 34.49 vs. TNVAX (24.44).
TNVAXVSIAXTNVAX / VSIAX
Total Expense Ratio1.200.071,714%
Annual Report Gross Expense Ratio1.440.072,057%
Fund Existence12 years15 years-
Gain YTD15.34110.629144%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets227M64.9B0%
Annual Yield % from dividends0.911.7651%
Returns for 1 year32.5024.92130%
Returns for 3 years47.0049.9294%
Returns for 5 years24.4434.4971%
Returns for 10 years123.45130.8594%
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