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TNVIX vs VSIIX
TNVIX vs VSIIX Comparison
Open Charts TNVIX vs VSIIX
TNVIX vs VSIIX Comparison Chart in %
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TNVIX vs. VSIIX commentary
Jul 14, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TNVIX (238M). VSIIX pays higher dividends than TNVIX: VSIIX (1.78) vs TNVIX (1.04). 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 : 24.48 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. TNVIX (35.40).
| 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 | 18.523 | 14.485 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 67.8B | 0% |
| Annual Yield % from dividends | 1.04 | 1.78 | 59% |
| Returns for 1 year | 24.48 | 20.77 | 118% |
| Returns for 3 years | 39.58 | 45.87 | 86% |
| Returns for 5 years | 35.40 | 45.96 | 77% |
| Returns for 10 years | 128.47 | 132.04 | 97% |
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