TSVQX
Price
$23.09
Change
-$0.10 (-0.43%)
Updated
Jul 2 closing price
Net Assets
431.23M
VSIAX
Price
$104.52
Change
+$0.28 (+0.27%)
Updated
Jul 2 closing price
Net Assets
65.47B
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TSVQX vs VSIAX

TSVQX vs VSIAX Comparison Chart in %
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TSVQX vs. VSIAX commentary
Jul 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B 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 : 37.10 vs. VSIAX (21.77). VSIAX return over 5 years is better than : 42.60 vs. TSVQX (18.79).
TSVQXVSIAXTSVQX / VSIAX
Total Expense Ratio0.680.07971%
Annual Report Gross Expense Ratio0.690.07986%
Fund Existence12 years15 years-
Gain YTD21.46215.106142%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M65.5B1%
Annual Yield % from dividends0.851.7748%
Returns for 1 year37.1021.77170%
Returns for 3 years48.8148.58100%
Returns for 5 years18.7942.6044%
Returns for 10 years58.91141.2242%
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