TSLIX
Price
$6.64
Change
+$0.01 (+0.15%)
Updated
Jul 10 closing price
Net Assets
111.37M
VISVX
Price
$58.02
Change
+$0.19 (+0.33%)
Updated
Jul 10 closing price
Net Assets
67.78B
Interact to see
Advertisement

TSLIX vs VISVX

TSLIX vs VISVX Comparison Chart in %
View a ticker or compare two or three
VS
TSLIX vs. VISVX commentary
Jul 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 Hold and VISVX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TSLIX (111M). VISVX pays higher dividends than TSLIX: VISVX (1.66) vs TSLIX (0.78). 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 : 31.27 vs. VISVX (19.73). VISVX return over 5 years is better than : 42.69 vs. TSLIX (-46.53).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence14 years28 years-
Gain YTD24.39014.468169%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M67.8B0%
Annual Yield % from dividends0.781.6647%
Returns for 1 year31.2719.73159%
Returns for 3 years23.4246.0351%
Returns for 5 years-46.5342.69-109%
Returns for 10 years-29.44131.97-22%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DSHFX13.930.05
+0.36%
Brinker Capital Destinations Shelter I
SVLCX39.340.07
+0.18%
Columbia Select Large Cap Value C
RAIIX30.610.01
+0.03%
Manning & Napier Rainier Intl Discv I
JDMRX132.19N/A
N/A
Janus Henderson Enterprise R
SZCRX59.71-0.18
-0.30%
DWS Small Cap Core R6