TSLIX
Price
$6.68
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
112.62M
VISVX
Price
$58.66
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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TSLIX vs VISVX

TSLIX vs VISVX Comparison Chart in %
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TSLIX vs. VISVX commentary
Aug 02, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 67.8B vs. TSLIX (113M). VISVX pays higher dividends than TSLIX: VISVX (1.65) vs TSLIX (0.79). 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 : 35.72 vs. VISVX (23.82). VISVX return over 5 years is better than : 46.24 vs. TSLIX (-45.36).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.170.19616%
Fund Existence14 years28 years-
Gain YTD25.32815.731161%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M67.8B0%
Annual Yield % from dividends0.791.6548%
Returns for 1 year35.7223.82150%
Returns for 3 years18.7142.7344%
Returns for 5 years-45.3646.24-98%
Returns for 10 years-28.91135.70-21%
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