TVOIX
Price
$50.78
Change
+$0.07 (+0.14%)
Updated
Aug 21 closing price
Net Assets
219.24M
VSIIX
Price
$59.85
Change
+$0.43 (+0.72%)
Updated
Aug 21 closing price
Net Assets
68.3B
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TVOIX vs VSIIX

TVOIX vs VSIIX Comparison Chart in %
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VS
TVOIX vs. VSIIX commentary
Aug 23, 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 VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TVOIX (219M). VSIIX pays higher dividends than TVOIX: VSIIX (1.77) vs TVOIX (0.78). 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 : 29.70 vs. VSIIX (23.52). TVOIX return over 5 years is better than : 61.71 vs. VSIIX (50.85).
TVOIXVSIIXTVOIX / VSIIX
Total Expense Ratio0.950.051,900%
Annual Report Gross Expense Ratio1.100.052,200%
Fund Existence15 years27 years-
Gain YTD20.56017.913115%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets219M68.3B0%
Annual Yield % from dividends0.781.7744%
Returns for 1 year29.7023.52126%
Returns for 3 years59.2954.82108%
Returns for 5 years61.7150.85121%
Returns for 10 years138.98133.91104%
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