TSVRX
Price
$22.77
Change
+$0.12 (+0.53%)
Updated
Sep 11 closing price
Net Assets
428.03M
VSIIX
Price
$58.16
Change
+$0.47 (+0.81%)
Updated
Sep 11 closing price
Net Assets
68.22B
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TSVRX vs VSIIX

TSVRX vs VSIIX Comparison Chart in %
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VS
TSVRX vs. VSIIX commentary
Sep 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TSVRX (428M). VSIIX pays higher dividends than TSVRX: VSIIX (1.77) 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 : 25.77 vs. VSIIX (14.55). VSIIX return over 5 years is better than : 45.59 vs. TSVRX (18.35).
TSVRXVSIIXTSVRX / VSIIX
Total Expense Ratio1.320.052,640%
Annual Report Gross Expense Ratio1.580.053,160%
Fund Existence20 years27 years-
Gain YTD22.55114.584155%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets428M68.2B1%
Annual Yield % from dividends0.401.7722%
Returns for 1 year25.7714.55177%
Returns for 3 years44.6749.5890%
Returns for 5 years18.3545.5940%
Returns for 10 years43.92134.8433%
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