TSVRX
Price
$22.51
Change
+$0.02 (+0.09%)
Updated
Jul 13 closing price
Net Assets
430.3M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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TSVRX vs VSIIX

TSVRX vs VSIIX Comparison Chart in %
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VS
TSVRX vs. VSIIX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TSVRX (430M). VSIIX pays higher dividends than TSVRX: VSIIX (1.78) vs TSVRX (0.40). 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 : 36.45 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. TSVRX (18.93).
TSVRXVSIIXTSVRX / VSIIX
Total Expense Ratio1.320.052,640%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence20 years27 years-
Gain YTD21.04414.485145%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets430M67.8B1%
Annual Yield % from dividends0.401.7823%
Returns for 1 year36.4520.77175%
Returns for 3 years43.1545.8794%
Returns for 5 years18.9345.9641%
Returns for 10 years42.54132.0432%
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