TVOIX
Price
$49.81
Change
+$0.04 (+0.08%)
Updated
Jun 16 closing price
Net Assets
216.64M
VSIAX
Price
$103.34
Change
-$0.21 (-0.20%)
Updated
Jun 16 closing price
Net Assets
65.47B
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TVOIX vs VSIAX

Header iconTVOIX vs VSIAX Comparison
Open Charts TVOIX vs VSIAXBanner chart's image
TVOIX vs VSIAX Comparison Chart in %
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TVOIX vs. VSIAX commentary
Jun 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 TVOIX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 65.5B vs. TVOIX (217M). VSIAX pays higher dividends than TVOIX: VSIAX (1.76) vs TVOIX (0.82). TVOIX was incepted earlier than VSIAX: TVOIX (15 years) vs VSIAX (15 years). TVOIX (1.10) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TVOIX (19.00). VSIAX has a lower initial minimum investment than TVOIX: VSIAX (3000) vs TVOIX (500000). TVOIX annual gain was more profitable for investors over the last year : 35.60 vs. VSIAX (26.48). TVOIX return over 5 years is better than : 56.55 vs. VSIAX (42.34).
TVOIXVSIAXTVOIX / VSIAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.100.071,571%
Fund Existence15 years15 years-
Gain YTD18.16213.919130%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.5B0%
Annual Yield % from dividends0.821.7647%
Returns for 1 year35.6026.48134%
Returns for 3 years56.7049.28115%
Returns for 5 years56.5542.34134%
Returns for 10 years147.59141.45104%
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