TNVAX
Price
$21.38
Change
-$0.05 (-0.23%)
Updated
Sep 11 closing price
Net Assets
232.73M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TNVAX vs VSIIX

TNVAX vs VSIIX Comparison Chart in %
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VS
TNVAX vs. VSIIX commentary
Sep 13, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TNVAX (233M). 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). VSIIX annual gain was more profitable for investors over the last year : 13.62 vs. TNVAX (12.74). VSIIX return over 5 years is better than : 44.41 vs. TNVAX (32.33).
TNVAXVSIIXTNVAX / VSIIX
Total Expense Ratio1.200.052,400%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence12 years27 years-
Gain YTD13.93813.658102%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets233M68.2B0%
Annual Yield % from dividends0.911.7751%
Returns for 1 year12.7413.6293%
Returns for 3 years37.7448.3778%
Returns for 5 years32.3344.4173%
Returns for 10 years113.15132.9485%
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