TSLIX
Price
$6.62
Change
+$0.05 (+0.76%)
Updated
Sep 11 closing price
Net Assets
110.76M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TSLIX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TSLIX (111M). VSIIX pays higher dividends than TSLIX: VSIIX (1.77) vs TSLIX (0.80). 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 : 22.40 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. TSLIX (-44.99).
TSLIXVSIIXTSLIX / VSIIX
Total Expense Ratio0.990.051,980%
Annual Report Gross Expense Ratio1.170.052,340%
Fund Existence14 years27 years-
Gain YTD23.26513.658170%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets111M68.2B0%
Annual Yield % from dividends0.801.7745%
Returns for 1 year22.4013.62164%
Returns for 3 years25.7548.3753%
Returns for 5 years-44.9944.41-101%
Returns for 10 years-30.01132.94-23%
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