TSVQX
Price
$23.94
Change
+$0.11 (+0.46%)
Updated
Aug 14 closing price
Net Assets
441.34M
VSIIX
Price
$60.45
Change
+$0.16 (+0.27%)
Updated
Aug 14 closing price
Net Assets
68.3B
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TSVQX vs VSIIX

TSVQX vs VSIIX Comparison Chart in %
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VS
TSVQX vs. VSIIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TSVQX (441M). VSIIX pays higher dividends than TSVQX: VSIIX (1.77) vs TSVQX (0.83). 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 : 36.45 vs. VSIIX (23.74). VSIIX return over 5 years is better than : 47.99 vs. TSVQX (23.11).
TSVQXVSIIXTSVQX / VSIIX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence12 years27 years-
Gain YTD25.93419.095136%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M68.3B1%
Annual Yield % from dividends0.831.7747%
Returns for 1 year36.4523.74154%
Returns for 3 years47.3452.5790%
Returns for 5 years23.1147.9948%
Returns for 10 years55.68139.0240%
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