TVOYX
Price
$38.08
Change
-$0.06 (-0.16%)
Updated
Aug 6 closing price
Net Assets
176.56M
VSIIX
Price
$47.59
Change
-$0.19 (-0.40%)
Updated
Aug 6 closing price
Net Assets
56.44B
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TVOYX vs VSIIX

Header iconTVOYX vs VSIIX Comparison
Open Charts TVOYX vs VSIIXBanner chart's image
Touchstone Small Cap Value Y
Price$38.08
Change-$0.06 (-0.16%)
VolumeN/A
Net Assets176.56M
Vanguard Small Cap Value Index I
Price$47.59
Change-$0.19 (-0.40%)
VolumeN/A
Net Assets56.44B
TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Aug 08, 2025

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 TVOYX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TVOYX (177M). VSIIX pays higher dividends than TVOYX: VSIIX (2.08) vs TVOYX (0.57). TVOYX was incepted earlier than VSIIX: TVOYX (14 years) vs VSIIX (26 years). TVOYX (1.21) is less costly to investors than VSIIX (0.06). TVOYX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). TVOYX has a lower initial minimum investment than VSIIX: TVOYX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.30 vs. TVOYX (7.50). TVOYX (77.49) and VSIIX (75.08) have equivalent 5 years return.
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence14 years26 years-
Gain YTD-0.2350.649-36%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets177M56.4B0%
Annual Yield % from dividends0.572.0827%
Returns for 1 year7.508.3090%
Returns for 3 years19.4623.6782%
Returns for 5 years77.4975.08103%
Returns for 10 years76.7198.2178%
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