TNVIX
Price
$21.75
Change
-$0.12 (-0.55%)
Updated
Sep 8 closing price
Net Assets
238.29M
VSIAX
Price
$105.05
Change
-$1.08 (-1.02%)
Updated
Sep 8 closing price
Net Assets
68.22B
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TNVIX vs VSIAX

TNVIX vs VSIAX Comparison Chart in %
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VS
TNVIX vs. VSIAX commentary
Sep 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. TNVIX (238M). VSIAX pays higher dividends than TNVIX: VSIAX (1.75) 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). VSIAX annual gain was more profitable for investors over the last year : 17.81 vs. TNVIX (16.78). VSIAX return over 5 years is better than : 46.90 vs. TNVIX (36.65).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.190.071,700%
Fund Existence12 years15 years-
Gain YTD17.07016.879101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets238M68.2B0%
Annual Yield % from dividends1.101.7563%
Returns for 1 year16.7817.8194%
Returns for 3 years42.2052.8680%
Returns for 5 years36.6546.9078%
Returns for 10 years122.68137.4189%
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