TSLIX
Price
$6.62
Change
+$0.05 (+0.76%)
Updated
Sep 11 closing price
Net Assets
110.76M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TSLIX vs VISVX

TSLIX vs VISVX Comparison Chart in %
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TSLIX vs. VISVX commentary
Sep 12, 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 TSLIX is a Buy and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. TSLIX (111M). VISVX pays higher dividends than TSLIX: VISVX (1.64) vs TSLIX (0.80). TSLIX was incepted earlier than VISVX: TSLIX (14 years) vs VISVX (28 years). TSLIX (1.17) is less costly to investors than VISVX (0.19). TSLIX is a more actively managed with annual turnover of: 27.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than TSLIX: VISVX (0) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 22.40 vs. VISVX (13.61). VISVX return over 5 years is better than : 44.27 vs. TSLIX (-44.99).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence14 years28 years-
Gain YTD23.26513.639171%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M68.2B0%
Annual Yield % from dividends0.801.6449%
Returns for 1 year22.4013.61165%
Returns for 3 years25.7548.2453%
Returns for 5 years-44.9944.27-102%
Returns for 10 years-30.01132.33-23%
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