TVOAX
Price
$49.69
Change
-$0.11 (-0.22%)
Updated
Aug 27 closing price
Net Assets
217.79M
VSIIX
Price
$59.63
Change
-$0.17 (-0.28%)
Updated
Aug 27 closing price
Net Assets
68.3B
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TVOAX vs VSIIX

TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Aug 28, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TVOAX (218M). VSIIX pays higher dividends than TVOAX: VSIIX (1.77) vs TVOAX (0.46). TVOAX was incepted earlier than VSIIX: TVOAX (25 years) vs VSIIX (27 years). TVOAX (1.46) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TVOAX (19.00). 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 : 23.44 vs. VSIIX (19.32). TVOAX return over 5 years is better than : 53.43 vs. VSIIX (44.97).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence25 years27 years-
Gain YTD19.45317.815109%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M68.3B0%
Annual Yield % from dividends0.461.7726%
Returns for 1 year23.4419.32121%
Returns for 3 years54.4052.37104%
Returns for 5 years53.4344.97119%
Returns for 10 years128.19134.1596%
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