TSVQX
Price
$23.28
Change
+$0.20 (+0.87%)
Updated
Jul 24 closing price
Net Assets
431.12M
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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TSVQX vs VSIIX

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

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B 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 : 39.13 vs. VSIIX (21.27). VSIIX return over 5 years is better than : 47.86 vs. TSVQX (25.08).
TSVQXVSIIXTSVQX / VSIIX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence12 years27 years-
Gain YTD22.46215.549144%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets431M67.8B1%
Annual Yield % from dividends0.851.7847%
Returns for 1 year39.1321.27184%
Returns for 3 years42.2043.9596%
Returns for 5 years25.0847.8652%
Returns for 10 years52.47132.4340%
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