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TNVRX vs VSIAX
TNVRX vs VSIAX Comparison
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TNVRX vs VSIAX Comparison Chart in %
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TNVRX vs. VSIAX commentary
Jul 06, 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 TNVRX is a Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TNVRX (241M). VSIAX pays higher dividends than TNVRX: VSIAX (1.77) vs TNVRX (0.68). TNVRX was incepted earlier than VSIAX: TNVRX (12 years) vs VSIAX (15 years). TNVRX (1.69) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TNVRX (10.00). TNVRX has a lower initial minimum investment than VSIAX: TNVRX (0) vs VSIAX (3000). TNVRX annual gain was more profitable for investors over the last year : 26.61 vs. VSIAX (21.77). VSIAX return over 5 years is better than : 42.60 vs. TNVRX (30.57).
| TNVRX | VSIAX | TNVRX / VSIAX | |
| Total Expense Ratio | 1.45 | 0.07 | 2,071% |
| Annual Report Gross Expense Ratio | 1.69 | 0.07 | 2,414% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 20.126 | 15.106 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 241M | 65.5B | 0% |
| Annual Yield % from dividends | 0.68 | 1.77 | 38% |
| Returns for 1 year | 26.61 | 21.77 | 122% |
| Returns for 3 years | 41.41 | 48.58 | 85% |
| Returns for 5 years | 30.57 | 42.60 | 72% |
| Returns for 10 years | 128.20 | 141.22 | 91% |
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