TNVAX
Price
$21.69
Change
+$0.18 (+0.84%)
Updated
Jun 2 closing price
Net Assets
226.87M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TNVAX vs VSIIX

Header iconTNVAX vs VSIIX Comparison
Open Charts TNVAX vs VSIIXBanner chart's image
TNVAX vs VSIIX Comparison Chart in %
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VS
TNVAX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. TNVAX (227M). VSIIX pays higher dividends than TNVAX: VSIIX (1.77) vs TNVAX (0.91). TNVAX was incepted earlier than VSIIX: TNVAX (12 years) vs VSIIX (27 years). TNVAX (1.44) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TNVAX (10.00). TNVAX has a lower initial minimum investment than VSIIX: TNVAX (1000) vs VSIIX (5000000). TNVAX annual gain was more profitable for investors over the last year : 32.50 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. TNVAX (24.44).
TNVAXVSIIXTNVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence12 years27 years-
Gain YTD15.34110.625144%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets227M64.9B0%
Annual Yield % from dividends0.911.7751%
Returns for 1 year32.5024.94130%
Returns for 3 years47.0049.9294%
Returns for 5 years24.4434.5171%
Returns for 10 years123.45130.9094%
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