TSVQX
Price
$23.28
Change
+$0.20 (+0.87%)
Updated
Jul 24 closing price
Net Assets
431.12M
VSIAX
Price
$104.93
Change
+$0.91 (+0.87%)
Updated
Jul 24 closing price
Net Assets
67.78B
Interact to see
Advertisement

TSVQX vs VSIAX

TSVQX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
TSVQX vs. VSIAX commentary
Jul 26, 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 TSVQX is a Buy and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. TSVQX (431M). VSIAX pays higher dividends than TSVQX: VSIAX (1.77) vs TSVQX (0.85). TSVQX was incepted earlier than VSIAX: TSVQX (12 years) vs VSIAX (15 years). TSVQX (0.69) is less costly to investors than VSIAX (0.07). TSVQX is a more actively managed with annual turnover of: 122.00 vs. VSIAX (25.00). TSVQX has a lower initial minimum investment than VSIAX: TSVQX (0) vs VSIAX (3000). TSVQX annual gain was more profitable for investors over the last year : 39.13 vs. VSIAX (21.27). VSIAX return over 5 years is better than : 47.86 vs. TSVQX (25.08).
TSVQXVSIAXTSVQX / VSIAX
Total Expense Ratio0.680.07971%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence12 years15 years-
Gain YTD22.46215.558144%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M67.8B1%
Annual Yield % from dividends0.851.7748%
Returns for 1 year39.1321.27184%
Returns for 3 years42.2043.9396%
Returns for 5 years25.0847.8652%
Returns for 10 years52.47132.3940%
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 %
FACSX57.190.51
+0.90%
Nuveen Mid Cap Value Opportunities C
DHINX14.450.09
+0.61%
Centre Global Infrastructure Investor
MSEQX62.07-0.15
-0.24%
Morgan Stanley Inst Growth I
IYSIX25.90-0.15
-0.58%
Nomura Small Cap Growth Institutional
FCGSX31.59-0.30
-0.94%
Fidelity Series Growth Company