TNVRX
Price
$22.10
Change
+$0.09 (+0.41%)
Updated
Jun 12 closing price
Net Assets
237.94M
VSIAX
Price
$103.55
Change
-$0.17 (-0.16%)
Updated
Jun 15 closing price
Net Assets
65.47B
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TNVRX vs VSIAX

Header iconTNVRX vs VSIAX Comparison
Open Charts TNVRX vs VSIAXBanner chart's image
TNVRX vs VSIAX Comparison Chart in %
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VS
TNVRX vs. VSIAX 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 TNVRX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TNVRX (238M). VSIAX pays higher dividends than TNVRX: VSIAX (1.76) vs TNVRX (0.72). 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 : 36.12 vs. VSIAX (28.08). VSIAX return over 5 years is better than : 39.39 vs. TNVRX (28.96).
TNVRXVSIAXTNVRX / VSIAX
Total Expense Ratio1.450.072,071%
Annual Report Gross Expense Ratio1.690.072,414%
Fund Existence12 years15 years-
Gain YTD19.67314.106139%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M65.5B0%
Annual Yield % from dividends0.721.7641%
Returns for 1 year36.1228.08129%
Returns for 3 years45.2549.5291%
Returns for 5 years28.9639.3974%
Returns for 10 years127.79141.8490%
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