TVOIX
Price
$50.77
Change
+$0.17 (+0.34%)
Updated
Jun 26 closing price
Net Assets
220.82M
VSIIX
Price
$58.38
Change
+$0.17 (+0.29%)
Updated
Jun 26 closing price
Net Assets
65.47B
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TVOIX vs VSIIX

TVOIX vs VSIIX Comparison Chart in %
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VS
TVOIX vs. VSIIX commentary
Jun 28, 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: 65.5B vs. TVOIX (221M). VSIIX pays higher dividends than TVOIX: VSIIX (1.77) vs TVOIX (0.82). 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 : 35.61 vs. VSIIX (25.08). TVOIX return over 5 years is better than : 56.91 vs. VSIIX (41.23).
TVOIXVSIIXTVOIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence15 years27 years-
Gain YTD20.53715.017137%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets221M65.5B0%
Annual Yield % from dividends0.821.7746%
Returns for 1 year35.6125.08142%
Returns for 3 years61.1452.07117%
Returns for 5 years56.9141.23138%
Returns for 10 years160.96151.32106%
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