TSLIX
Price
$6.77
Change
+$0.03 (+0.45%)
Updated
Aug 21 closing price
Net Assets
113.29M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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TSLIX vs VSIIX

TSLIX vs VSIIX Comparison Chart in %
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VS
TSLIX vs. VSIIX commentary
Aug 23, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TSLIX (113M). VSIIX pays higher dividends than TSLIX: VSIIX (1.77) vs TSLIX (0.79). TSLIX was incepted earlier than VSIIX: TSLIX (14 years) vs VSIIX (27 years). TSLIX (1.17) is less costly to investors than VSIIX (0.05). TSLIX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (25.00). TSLIX has a lower initial minimum investment than VSIIX: TSLIX (1000000) vs VSIIX (5000000). TSLIX annual gain was more profitable for investors over the last year : 32.74 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. TSLIX (-43.86).
TSLIXVSIIXTSLIX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence14 years27 years-
Gain YTD27.01717.913151%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets113M68.3B0%
Annual Yield % from dividends0.791.7745%
Returns for 1 year32.7423.52139%
Returns for 3 years29.3454.8254%
Returns for 5 years-43.8650.85-86%
Returns for 10 years-29.45133.91-22%
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