TVOIX
Price
$49.59
Change
-$0.37 (-0.74%)
Updated
Jul 7 closing price
Net Assets
217.3M
VSIIX
Price
$58.18
Change
-$0.31 (-0.53%)
Updated
Jul 7 closing price
Net Assets
67.78B
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TVOIX vs VSIIX

TVOIX vs VSIIX Comparison Chart in %
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VS
TVOIX vs. VSIIX commentary
Jul 08, 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 Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TVOIX (217M). VSIIX pays higher dividends than TVOIX: VSIIX (1.78) vs TVOIX (0.77). TVOIX was incepted earlier than VSIIX: TVOIX (15 years) vs VSIIX (27 years). TVOIX (1.10) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TVOIX (19.00). TVOIX has a lower initial minimum investment than VSIIX: TVOIX (500000) vs VSIIX (5000000). TVOIX annual gain was more profitable for investors over the last year : 30.88 vs. VSIIX (22.76). TVOIX return over 5 years is better than : 61.10 vs. VSIIX (47.50).
TVOIXVSIIXTVOIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence15 years27 years-
Gain YTD18.61315.234122%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets217M67.8B0%
Annual Yield % from dividends0.771.7843%
Returns for 1 year30.8822.76136%
Returns for 3 years57.1150.50113%
Returns for 5 years61.1047.50129%
Returns for 10 years143.38139.12103%
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