TVOAX
Price
$47.61
Change
-$0.37 (-0.77%)
Updated
Sep 16 closing price
Net Assets
209.57M
VSIIX
Price
$57.36
Change
-$0.48 (-0.83%)
Updated
Sep 16 closing price
Net Assets
68.22B
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TVOAX vs VSIIX

TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Sep 17, 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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TVOAX (210M). VSIIX pays higher dividends than TVOAX: VSIIX (1.77) vs TVOAX (0.47). 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 : 19.79 vs. VSIIX (15.76). TVOAX return over 5 years is better than : 52.78 vs. VSIIX (44.61).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence25 years27 years-
Gain YTD15.08813.953108%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets210M68.2B0%
Annual Yield % from dividends0.471.7726%
Returns for 1 year19.7915.76126%
Returns for 3 years50.5048.79104%
Returns for 5 years52.7844.61118%
Returns for 10 years126.73132.3896%
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