TSVRX
Price
$22.11
Change
+$0.10 (+0.45%)
Updated
Jun 22 closing price
Net Assets
426.05M
VSIIX
Price
$57.38
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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TSVRX vs VSIIX

TSVRX vs VSIIX Comparison Chart in %
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VS
TSVRX vs. VSIIX 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TSVRX (426M). VSIIX pays higher dividends than TSVRX: VSIIX (1.77) vs TSVRX (0.43). TSVRX was incepted earlier than VSIIX: TSVRX (20 years) vs VSIIX (27 years). TSVRX (1.58) is less costly to investors than VSIIX (0.05). TSVRX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (25.00). TSVRX has a lower initial minimum investment than VSIIX: TSVRX (0) vs VSIIX (5000000). TSVRX annual gain was more profitable for investors over the last year : 42.58 vs. VSIIX (25.68). VSIIX return over 5 years is better than : 40.93 vs. TSVRX (11.41).
TSVRXVSIIXTSVRX / VSIIX
Total Expense Ratio1.320.052,640%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence20 years27 years-
Gain YTD18.46112.711145%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets426M65.5B1%
Annual Yield % from dividends0.431.7724%
Returns for 1 year42.5825.68166%
Returns for 3 years50.3352.9095%
Returns for 5 years11.4140.9328%
Returns for 10 years49.62142.9935%
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