TSLIX
Price
$6.62
Change
+$0.05 (+0.76%)
Updated
Sep 11 closing price
Net Assets
110.76M
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TSLIX vs VSIAX

TSLIX vs VSIAX Comparison Chart in %
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VS
TSLIX vs. VSIAX 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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. TSLIX (111M). VSIAX pays higher dividends than TSLIX: VSIAX (1.75) vs TSLIX (0.80). 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 : 22.40 vs. VSIAX (13.62). VSIAX return over 5 years is better than : 44.40 vs. TSLIX (-44.99).
TSLIXVSIAXTSLIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.170.071,671%
Fund Existence14 years15 years-
Gain YTD23.26513.663170%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets111M68.2B0%
Annual Yield % from dividends0.801.7546%
Returns for 1 year22.4013.62165%
Returns for 3 years25.7548.3653%
Returns for 5 years-44.9944.40-101%
Returns for 10 years-30.01132.86-23%
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