TSVAX
Price
$21.87
Change
+$0.17 (+0.78%)
Updated
Jun 2 closing price
Net Assets
410.74M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TSVAX vs VSIIX

Header iconTSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIXBanner chart's image
TSVAX vs VSIIX Comparison Chart in %
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VS
TSVAX vs. VSIIX commentary
Jun 04, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. TSVAX (411M). VSIIX pays higher dividends than TSVAX: VSIIX (1.77) vs TSVAX (0.58). 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 : 39.20 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. TSVAX (6.00).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence12 years27 years-
Gain YTD14.21110.625134%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets411M64.9B1%
Annual Yield % from dividends0.581.7733%
Returns for 1 year39.2024.94157%
Returns for 3 years45.6249.9291%
Returns for 5 years6.0034.5117%
Returns for 10 years42.19130.9032%
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