TSVAX
Price
$23.68
Change
+$0.17 (+0.72%)
Updated
Aug 21 closing price
Net Assets
437.46M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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TSVAX vs VSIIX

TSVAX vs VSIIX Comparison Chart in %
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VS
TSVAX 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 TSVAX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TSVAX (437M). VSIIX pays higher dividends than TSVAX: VSIIX (1.77) vs TSVAX (0.54). TSVAX was incepted earlier than VSIIX: TSVAX (13 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 : 35.57 vs. VSIIX (23.52). VSIIX return over 5 years is better than : 50.85 vs. TSVAX (22.90).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence13 years27 years-
Gain YTD24.63217.913138%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M68.3B1%
Annual Yield % from dividends0.541.7731%
Returns for 1 year35.5723.52151%
Returns for 3 years48.6654.8289%
Returns for 5 years22.9050.8545%
Returns for 10 years46.25133.9135%
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