TNVIX
Price
$22.14
Change
+$0.09 (+0.41%)
Updated
Jul 10 closing price
Net Assets
236.62M
VSIAX
Price
$103.96
Change
+$0.35 (+0.34%)
Updated
Jul 10 closing price
Net Assets
67.78B
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TNVIX vs VSIAX

TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Jul 11, 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 TNVIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. TNVIX (237M). VSIAX pays higher dividends than TNVIX: VSIAX (1.77) vs TNVIX (1.04). TNVIX was incepted earlier than VSIAX: TNVIX (12 years) vs VSIAX (15 years). TNVIX (1.19) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TNVIX (10.00). VSIAX has a lower initial minimum investment than TNVIX: VSIAX (3000) vs TNVIX (1000000). TNVIX annual gain was more profitable for investors over the last year : 22.98 vs. VSIAX (19.38). VSIAX return over 5 years is better than : 42.39 vs. TNVIX (32.06).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.190.071,700%
Fund Existence12 years15 years-
Gain YTD18.04814.104128%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets237M67.8B0%
Annual Yield % from dividends1.041.7759%
Returns for 1 year22.9819.38119%
Returns for 3 years40.1645.6888%
Returns for 5 years32.0642.3976%
Returns for 10 years127.99131.7797%
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