TSLIX
Price
$6.64
Change
+$0.10 (+1.53%)
Updated
Jun 18 closing price
Net Assets
110.15M
VSIIX
Price
$57.27
Change
+$0.40 (+0.70%)
Updated
Jun 18 closing price
Net Assets
65.47B
Interact to see
Advertisement

TSLIX vs VSIIX

TSLIX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TSLIX vs. VSIIX 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 VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TSLIX (110M). VSIIX pays higher dividends than TSLIX: VSIIX (1.77) vs TSLIX (0.83). 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 : 40.86 vs. VSIIX (25.90). VSIIX return over 5 years is better than : 44.13 vs. TSLIX (-45.69).
TSLIXVSIIXTSLIX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence14 years27 years-
Gain YTD24.57812.711193%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets110M65.5B0%
Annual Yield % from dividends0.831.7747%
Returns for 1 year40.8625.90158%
Returns for 3 years23.1946.1050%
Returns for 5 years-45.6944.13-104%
Returns for 10 years-27.65136.56-20%
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 %
CIGCX22.930.68
+3.06%
Calamos International Growth C
FAOFX20.850.43
+2.11%
Fidelity Advisor Series Growth Opps
MMMMX55.840.91
+1.66%
Victory Integrity Discovery Member
TIBIX38.490.14
+0.37%
Thornburg Investment Income Builder I
VGWAX37.46-0.05
-0.13%
Vanguard Global Wellington Admiral