TSVQX
Price
$21.91
Change
+$0.16 (+0.74%)
Updated
Jun 2 closing price
Net Assets
410.74M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TSVQX vs VSIIX

Header iconTSVQX vs VSIIX Comparison
Open Charts TSVQX vs VSIIXBanner chart's image
TSVQX vs VSIIX Comparison Chart in %
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VS
TSVQX vs. VSIIX commentary
Jun 04, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. TSVQX (411M). VSIIX pays higher dividends than TSVQX: VSIIX (1.77) vs TSVQX (0.90). 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 : 39.74 vs. VSIIX (24.94). VSIIX return over 5 years is better than : 34.51 vs. TSVQX (8.13).
TSVQXVSIIXTSVQX / VSIIX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence12 years27 years-
Gain YTD14.41310.625136%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M64.9B1%
Annual Yield % from dividends0.901.7751%
Returns for 1 year39.7424.94159%
Returns for 3 years47.4849.9295%
Returns for 5 years8.1334.5124%
Returns for 10 years47.73130.9036%
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