TSVQX
Price
$23.09
Change
-$0.10 (-0.43%)
Updated
Jul 2 closing price
Net Assets
431.23M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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TSVQX vs VSIIX

TSVQX vs VSIIX Comparison Chart in %
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VS
TSVQX vs. VSIIX 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TSVQX (431M). VSIIX pays higher dividends than TSVQX: VSIIX (1.78) vs TSVQX (0.85). TSVQX was incepted earlier than VSIIX: TSVQX (12 years) vs VSIIX (27 years). TSVQX (0.69) is less costly to investors than VSIIX (0.05). TSVQX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (25.00). TSVQX has a lower initial minimum investment than VSIIX: TSVQX (0) vs VSIIX (5000000). TSVQX annual gain was more profitable for investors over the last year : 37.10 vs. VSIIX (21.77). VSIIX return over 5 years is better than : 42.61 vs. TSVQX (18.79).
TSVQXVSIIXTSVQX / VSIIX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence12 years27 years-
Gain YTD21.46215.096142%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M65.5B1%
Annual Yield % from dividends0.851.7847%
Returns for 1 year37.1021.77170%
Returns for 3 years48.8148.59100%
Returns for 5 years18.7942.6144%
Returns for 10 years58.91141.2842%
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