TVOIX
Price
$50.05
Change
+$0.13 (+0.26%)
Updated
Sep 4 closing price
Net Assets
215.85M
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TVOIX vs VSIIX

TVOIX vs VSIIX Comparison Chart in %
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VS
TVOIX vs. VSIIX commentary
Sep 06, 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: 68.2B vs. TVOIX (216M). VSIIX pays higher dividends than TVOIX: VSIIX (1.77) vs TVOIX (0.79). TVOIX was incepted earlier than VSIIX: TVOIX (16 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 : 22.56 vs. VSIIX (18.15). TVOIX return over 5 years is better than : 56.19 vs. VSIIX (44.39).
TVOIXVSIIXTVOIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence16 years27 years-
Gain YTD18.82716.869112%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets216M68.2B0%
Annual Yield % from dividends0.791.7745%
Returns for 1 year22.5618.15124%
Returns for 3 years54.9150.96108%
Returns for 5 years56.1944.39127%
Returns for 10 years133.77131.15102%
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