TVOAX
Price
$39.42
Change
+$0.20 (+0.51%)
Updated
Nov 18 closing price
Net Assets
179.17M
VSIIX
Price
$48.51
Change
+$0.14 (+0.29%)
Updated
Nov 18 closing price
Net Assets
58.35B
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TVOAX vs VSIIX

Header iconTVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIXBanner chart's image
Touchstone Small Cap Value A
Price$39.42
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets179.17M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Nov 20, 2025

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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TVOAX (179M). VSIIX pays higher dividends than TVOAX: VSIIX (2.03) vs TVOAX (0.30). TVOAX was incepted earlier than VSIIX: TVOAX (24 years) vs VSIIX (26 years). TVOAX (1.49) is less costly to investors than VSIIX (0.06). TVOAX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). TVOAX has a lower initial minimum investment than VSIIX: TVOAX (2500) vs VSIIX (5000000). TVOAX annual gain was more profitable for investors over the last year : -1.10 vs. VSIIX (-2.33). TVOAX return over 5 years is better than : 59.44 vs. VSIIX (55.26).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence24 years26 years-
Gain YTD3.2921.994165%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M58.3B0%
Annual Yield % from dividends0.302.0315%
Returns for 1 year-1.10-2.3347%
Returns for 3 years19.1124.0380%
Returns for 5 years59.4455.26108%
Returns for 10 years88.17104.1285%
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