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TNVRX vs VSIIX
TNVRX vs VSIIX Comparison
Open Charts TNVRX vs VSIIX
TNVRX vs VSIIX Comparison Chart in %
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TNVRX 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 TNVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TNVRX (238M). VSIIX pays higher dividends than TNVRX: VSIIX (1.77) vs TNVRX (0.72). TNVRX was incepted earlier than VSIIX: TNVRX (12 years) vs VSIIX (27 years). TNVRX (1.69) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TNVRX (10.00). TNVRX has a lower initial minimum investment than VSIIX: TNVRX (0) vs VSIIX (5000000). TNVRX annual gain was more profitable for investors over the last year : 36.12 vs. VSIIX (28.08). VSIIX return over 5 years is better than : 39.40 vs. TNVRX (28.96).
| TNVRX | VSIIX | TNVRX / VSIIX | |
| Total Expense Ratio | 1.45 | 0.05 | 2,900% |
| Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 19.673 | 14.088 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 238M | 65.5B | 0% |
| Annual Yield % from dividends | 0.72 | 1.77 | 40% |
| Returns for 1 year | 36.12 | 28.08 | 129% |
| Returns for 3 years | 45.25 | 49.52 | 91% |
| Returns for 5 years | 28.96 | 39.40 | 73% |
| Returns for 10 years | 127.79 | 141.84 | 90% |
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