TNVIX
Price
$21.19
Change
+$0.03 (+0.14%)
Updated
Sep 17 closing price
Net Assets
232.15M
VSIIX
Price
$57.55
Change
+$0.19 (+0.33%)
Updated
Sep 17 closing price
Net Assets
68.22B
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TNVIX vs VSIIX

TNVIX vs VSIIX Comparison Chart in %
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VS
TNVIX vs. VSIIX commentary
Sep 18, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TNVIX (232M). 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). VSIIX annual gain was more profitable for investors over the last year : 14.87 vs. TNVIX (13.08). VSIIX return over 5 years is better than : 43.41 vs. TNVIX (33.24).
TNVIXVSIIXTNVIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.190.052,380%
Fund Existence12 years27 years-
Gain YTD13.25713.007102%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets232M68.2B0%
Annual Yield % from dividends1.101.7762%
Returns for 1 year13.0814.8788%
Returns for 3 years38.2647.9780%
Returns for 5 years33.2443.4177%
Returns for 10 years115.84130.0289%
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