TSVAX
Price
$22.64
Change
+$0.10 (+0.44%)
Updated
Jun 22 closing price
Net Assets
426.05M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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TSVAX vs VSIIX

TSVAX vs VSIIX Comparison Chart in %
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VS
TSVAX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TSVAX (426M). 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 : 42.95 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. TSVAX (13.04).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence12 years27 years-
Gain YTD18.63212.927144%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M65.5B1%
Annual Yield % from dividends0.581.7733%
Returns for 1 year42.9524.56175%
Returns for 3 years51.5553.1997%
Returns for 5 years13.0439.6933%
Returns for 10 years53.56143.4537%
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