TSVRX
Price
$22.11
Change
+$0.10 (+0.45%)
Updated
Jun 22 closing price
Net Assets
426.05M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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TSVRX vs VSIAX

TSVRX vs VSIAX Comparison Chart in %
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TSVRX vs. VSIAX commentary
Jun 24, 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 TSVRX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TSVRX (426M). VSIAX pays higher dividends than TSVRX: VSIAX (1.76) vs TSVRX (0.43). TSVRX was incepted earlier than VSIAX: TSVRX (20 years) vs VSIAX (15 years). TSVRX (1.58) is less costly to investors than VSIAX (0.07). TSVRX is a more actively managed with annual turnover of: 122.00 vs. VSIAX (25.00). TSVRX has a lower initial minimum investment than VSIAX: TSVRX (0) vs VSIAX (3000). TSVRX annual gain was more profitable for investors over the last year : 42.58 vs. VSIAX (25.68). VSIAX return over 5 years is better than : 40.91 vs. TSVRX (11.41).
TSVRXVSIAXTSVRX / VSIAX
Total Expense Ratio1.320.071,886%
Annual Report Gross Expense Ratio1.580.072,257%
Fund Existence20 years15 years-
Gain YTD18.46112.719145%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets426M65.5B1%
Annual Yield % from dividends0.431.7624%
Returns for 1 year42.5825.68166%
Returns for 3 years50.3352.8895%
Returns for 5 years11.4140.9128%
Returns for 10 years49.62142.9135%
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