Interact to see
Advertisement
Advertisement
TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
TNVIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TNVIX vs. VSIIX commentary
Jun 16, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TNVIX (238M). VSIIX pays higher dividends than TNVIX: VSIIX (1.77) vs TNVIX (1.10). TNVIX was incepted earlier than VSIIX: TNVIX (12 years) vs VSIIX (27 years). TNVIX (1.19) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TNVIX (10.00). TNVIX has a lower initial minimum investment than VSIIX: TNVIX (1000000) vs VSIIX (5000000). TNVIX annual gain was more profitable for investors over the last year : 36.84 vs. VSIIX (28.08). VSIIX return over 5 years is better than : 39.40 vs. TNVIX (32.42).
| TNVIX | VSIIX | TNVIX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 19.942 | 14.088 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 65.5B | 0% |
| Annual Yield % from dividends | 1.10 | 1.77 | 62% |
| Returns for 1 year | 36.84 | 28.08 | 131% |
| Returns for 3 years | 47.58 | 49.52 | 96% |
| Returns for 5 years | 32.42 | 39.40 | 82% |
| Returns for 10 years | 139.94 | 141.84 | 99% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers