TNVIX
Price
$21.75
Change
+$0.18 (+0.83%)
Updated
Jun 2 closing price
Net Assets
226.87M
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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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 04, 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: 64.9B vs. TNVIX (227M). 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 : 32.83 vs. VSIAX (24.92). VSIAX return over 5 years is better than : 34.49 vs. TNVIX (26.02).
TNVIXVSIAXTNVIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.190.071,700%
Fund Existence12 years15 years-
Gain YTD15.46110.629145%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets227M64.9B0%
Annual Yield % from dividends1.101.7662%
Returns for 1 year32.8324.92132%
Returns for 3 years48.1249.9296%
Returns for 5 years26.0234.4975%
Returns for 10 years128.92130.8599%
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