TVOCX
Price
$44.54
Change
+$0.68 (+1.55%)
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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TVOCX vs VSIIX

Header iconTVOCX vs VSIIX Comparison
Open Charts TVOCX vs VSIIXBanner chart's image
TVOCX vs VSIIX Comparison Chart in %
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VS
TVOCX vs. VSIIX commentary
Jun 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. TVOCX (206M). 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 : 30.23 vs. VSIIX (24.94). TVOCX return over 5 years is better than : 37.10 vs. VSIIX (34.51).
TVOCXVSIIXTVOCX / VSIIX
Total Expense Ratio2.000.054,000%
Annual Report Gross Expense Ratio4.180.058,360%
Fund Existence15 years27 years-
Gain YTD12.14510.625114%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets206M64.9B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year30.2324.94121%
Returns for 3 years48.6049.9297%
Returns for 5 years37.1034.51108%
Returns for 10 years108.83130.9083%
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