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TVOAX vs VSIIX
TVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIX
Touchstone Small Cap Value A
Price$39.52
Change+$0.23 (+0.59%)
VolumeN/A
Net Assets180.26M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
TVOAX vs VSIIX Comparison Chart in %
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TVOAX vs. VSIIX commentary
Oct 18, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TVOAX (180M). VSIIX pays higher dividends than TVOAX: VSIIX (2.01) 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). VSIIX annual gain was more profitable for investors over the last year : 0.72 vs. TVOAX (0.65). TVOAX return over 5 years is better than : 79.90 vs. VSIIX (75.42).
| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 3.476 | 3.934 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 59.1B | 0% |
| Annual Yield % from dividends | 0.30 | 2.01 | 15% |
| Returns for 1 year | 0.65 | 0.72 | 90% |
| Returns for 3 years | 28.37 | 35.84 | 79% |
| Returns for 5 years | 79.90 | 75.42 | 106% |
| Returns for 10 years | 88.33 | 109.01 | 81% |
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