TNVIX
Price
$22.88
Change
+$0.12 (+0.53%)
Updated
Aug 7 closing price
Net Assets
247.47M
VSIAX
Price
$107.35
Change
+$0.62 (+0.58%)
Updated
Aug 7 closing price
Net Assets
68.3B
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TNVIX vs VSIAX

TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Aug 10, 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.3B vs. TNVIX (247M). VSIAX pays higher dividends than TNVIX: VSIAX (1.76) vs TNVIX (1.08). 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 : 30.39 vs. VSIAX (26.75). VSIAX return over 5 years is better than : 48.23 vs. TNVIX (38.99).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.190.071,700%
Fund Existence12 years15 years-
Gain YTD22.45418.223123%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets247M68.3B0%
Annual Yield % from dividends1.081.7662%
Returns for 1 year30.3926.75114%
Returns for 3 years41.3147.5387%
Returns for 5 years38.9948.2381%
Returns for 10 years136.95136.60100%
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