TSLIX
Price
$6.64
Change
+$0.10 (+1.53%)
Updated
Jun 18 closing price
Net Assets
110.15M
VSIAX
Price
$102.46
Change
+$0.72 (+0.71%)
Updated
Jun 18 closing price
Net Assets
65.47B
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TSLIX vs VSIAX

TSLIX vs VSIAX Comparison Chart in %
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VS
TSLIX vs. VSIAX commentary
Jun 22, 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 VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TSLIX (110M). VSIAX pays higher dividends than TSLIX: VSIAX (1.76) vs TSLIX (0.83). TSLIX was incepted earlier than VSIAX: TSLIX (14 years) vs VSIAX (15 years). TSLIX (1.17) is less costly to investors than VSIAX (0.07). TSLIX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than TSLIX: VSIAX (3000) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 40.86 vs. VSIAX (25.89). VSIAX return over 5 years is better than : 44.10 vs. TSLIX (-45.69).
TSLIXVSIAXTSLIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence14 years15 years-
Gain YTD24.57812.719193%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets110M65.5B0%
Annual Yield % from dividends0.831.7647%
Returns for 1 year40.8625.89158%
Returns for 3 years23.1946.1050%
Returns for 5 years-45.6944.10-104%
Returns for 10 years-27.65136.53-20%
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