TSVAX
Price
$23.06
Change
+$0.03 (+0.13%)
Updated
Jul 13 closing price
Net Assets
430.3M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
Interact to see
Advertisement

TSVAX vs VSIIX

TSVAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TSVAX vs. VSIIX commentary
Jul 14, 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 TSVAX is a Buy and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TSVAX (430M). VSIIX pays higher dividends than TSVAX: VSIIX (1.78) vs TSVAX (0.55). TSVAX was incepted earlier than VSIIX: TSVAX (12 years) vs VSIIX (27 years). TSVAX (1.15) is less costly to investors than VSIIX (0.05). TSVAX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (25.00). TSVAX has a lower initial minimum investment than VSIIX: TSVAX (1000) vs VSIIX (5000000). TSVAX annual gain was more profitable for investors over the last year : 36.75 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. TSVAX (20.70).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence12 years27 years-
Gain YTD21.21114.485146%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets430M67.8B1%
Annual Yield % from dividends0.551.7831%
Returns for 1 year36.7520.77177%
Returns for 3 years44.4145.8797%
Returns for 5 years20.7045.9645%
Returns for 10 years46.32132.0435%
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 %
EICIX19.57N/A
N/A
EIC Value Institutional
SVLCX39.34N/A
N/A
Columbia Select Large Cap Value C
RYCHX242.70N/A
N/A
Rydex Technology C
SZCRX59.71N/A
N/A
DWS Small Cap Core R6
JGRTX142.04-0.68
-0.48%
Janus Henderson Enterprise S