TSVQX
Price
$23.68
Change
+$0.12 (+0.51%)
Updated
Sep 3 closing price
Net Assets
431.59M
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TSVQX vs VSIIX

TSVQX vs VSIIX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 34.37B. The market cap for tickers in the group ranges from 431.59M to 68.3B. VSIIX holds the highest valuation in this group at 68.3B. The lowest valued company is TSVQX at 431.59M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -2%, and the average quarterly price growth was 15%. TSVQX experienced the highest price growth at -1%, while VSIIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
TSVQX vs. VSIIX commentary
Sep 05, 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: 68.2B vs. TSVQX (432M). 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 : 30.10 vs. VSIIX (18.11). VSIIX return over 5 years is better than : 44.34 vs. TSVQX (19.86).
TSVQXVSIIXTSVQX / VSIIX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence12 years27 years-
Gain YTD23.93516.830142%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets432M68.2B1%
Annual Yield % from dividends0.831.7747%
Returns for 1 year30.1018.11166%
Returns for 3 years43.2450.9185%
Returns for 5 years19.8644.3445%
Returns for 10 years49.69131.0738%
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