TVOCX
Price
$46.36
Change
+$0.20 (+0.43%)
Updated
Jul 31 closing price
Net Assets
218.02M
VSIIX
Price
$58.75
Change
-$0.11 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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TVOCX vs VSIIX

TVOCX vs VSIIX Comparison Chart in %
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VS
TVOCX vs. VSIIX commentary
Aug 03, 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 TVOCX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TVOCX (218M). VSIIX pays higher dividends than TVOCX: VSIIX (1.77) vs TVOCX (0.00). TVOCX was incepted earlier than VSIIX: TVOCX (15 years) vs VSIIX (27 years). TVOCX (4.18) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TVOCX (19.00). TVOCX has a lower initial minimum investment than VSIIX: TVOCX (2500) vs VSIIX (5000000). TVOCX annual gain was more profitable for investors over the last year : 32.46 vs. VSIIX (23.87). TVOCX return over 5 years is better than : 51.40 vs. VSIIX (46.42).
TVOCXVSIIXTVOCX / VSIIX
Total Expense Ratio2.000.054,000%
Annual Report Gross Expense Ratio4.180.058,360%
Fund Existence15 years27 years-
Gain YTD18.53715.746118%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M67.8B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year32.4623.87136%
Returns for 3 years45.2542.89106%
Returns for 5 years51.4046.42111%
Returns for 10 years117.19136.3186%
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