TSVAX
Price
$23.33
Change
+$0.13 (+0.56%)
Updated
Sep 11 closing price
Net Assets
425.9M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TSVAX vs VSIIX

TSVAX vs VSIIX Comparison Chart in %
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VS
TSVAX vs. VSIIX commentary
Sep 13, 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: 68.2B vs. TSVAX (426M). 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 : 25.34 vs. VSIIX (13.62). VSIIX return over 5 years is better than : 44.41 vs. TSVAX (19.48).
TSVAXVSIIXTSVAX / VSIIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence13 years27 years-
Gain YTD22.10513.658162%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets426M68.2B1%
Annual Yield % from dividends0.541.7731%
Returns for 1 year25.3413.62186%
Returns for 3 years45.2148.3793%
Returns for 5 years19.4844.4144%
Returns for 10 years46.91132.9435%
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