TVOAX
Price
$47.61
Change
+$0.73 (+1.56%)
Updated
Jun 2 closing price
Net Assets
205.58M
VSIIX
Price
$56.69
Change
+$0.48 (+0.85%)
Updated
Jun 2 closing price
Net Assets
64.9B
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TVOAX vs VSIIX

Header iconTVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIXBanner chart's image
TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. TVOAX (206M). VSIIX pays higher dividends than TVOAX: VSIIX (1.77) vs TVOAX (0.48). TVOAX was incepted earlier than VSIIX: TVOAX (24 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 : 31.11 vs. VSIIX (24.94). TVOAX return over 5 years is better than : 42.16 vs. VSIIX (34.51).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence24 years27 years-
Gain YTD12.44910.625117%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M64.9B0%
Annual Yield % from dividends0.481.7727%
Returns for 1 year31.1124.94125%
Returns for 3 years51.8049.92104%
Returns for 5 years42.1634.51122%
Returns for 10 years125.13130.9096%
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