TVOAX
Price
$49.28
Change
+$0.28 (+0.57%)
Updated
Jun 22 closing price
Net Assets
216.97M
VSIAX
Price
$102.48
Change
-$0.18 (-0.18%)
Updated
Jun 23 closing price
Net Assets
65.47B
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TVOAX vs VSIAX

TVOAX vs VSIAX Comparison Chart in %
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VS
TVOAX 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 TVOAX is a Buy and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TVOAX (217M). VSIAX pays higher dividends than TVOAX: VSIAX (1.76) vs TVOAX (0.48). TVOAX was incepted earlier than VSIAX: TVOAX (24 years) vs VSIAX (15 years). TVOAX (1.46) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TVOAX (19.00). TVOAX has a lower initial minimum investment than VSIAX: TVOAX (2500) vs VSIAX (3000). TVOAX annual gain was more profitable for investors over the last year : 35.27 vs. VSIAX (24.56). TVOAX return over 5 years is better than : 53.05 vs. VSIAX (39.68).
TVOAXVSIAXTVOAX / VSIAX
Total Expense Ratio1.360.071,943%
Annual Report Gross Expense Ratio1.460.072,086%
Fund Existence24 years15 years-
Gain YTD17.53412.939136%
Front Load5%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.5B0%
Annual Yield % from dividends0.481.7627%
Returns for 1 year35.2724.56144%
Returns for 3 years58.7653.17111%
Returns for 5 years53.0539.68134%
Returns for 10 years141.05143.3898%
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