TVOAX
Price
$49.28
Change
+$0.28 (+0.57%)
Updated
Jun 22 closing price
Net Assets
216.97M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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TVOAX vs VSIIX

TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Jun 24, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TVOAX (217M). 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 : 35.27 vs. VSIIX (24.56). TVOAX return over 5 years is better than : 53.05 vs. VSIIX (39.69).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.360.052,720%
Annual Report Gross Expense Ratio1.460.052,920%
Fund Existence24 years27 years-
Gain YTD17.53412.927136%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.5B0%
Annual Yield % from dividends0.481.7727%
Returns for 1 year35.2724.56144%
Returns for 3 years58.7653.19110%
Returns for 5 years53.0539.69134%
Returns for 10 years141.05143.4598%
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