TNVIX
Price
$21.72
Change
-$0.25 (-1.14%)
Updated
Jun 10 closing price
Net Assets
232.97M
VSIAX
Price
$100.74
Change
-$1.33 (-1.30%)
Updated
Jun 10 closing price
Net Assets
65.47B
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TNVIX vs VSIAX

Header iconTNVIX vs VSIAX Comparison
Open Charts TNVIX vs VSIAXBanner chart's image
TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Jun 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 Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TNVIX (233M). VSIAX pays higher dividends than TNVIX: VSIAX (1.76) vs TNVIX (1.10). 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 : 30.96 vs. VSIAX (23.42). VSIAX return over 5 years is better than : 35.37 vs. TNVIX (27.88).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.190.071,700%
Fund Existence12 years15 years-
Gain YTD17.60112.290143%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets233M65.5B0%
Annual Yield % from dividends1.101.7662%
Returns for 1 year30.9623.42132%
Returns for 3 years46.2749.0994%
Returns for 5 years27.8835.3779%
Returns for 10 years132.25134.3198%
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