TVOYX
Price
$52.02
Change
+$0.31 (+0.60%)
Updated
Aug 14 closing price
Net Assets
217.25M
VSIIX
Price
$60.45
Change
+$0.16 (+0.27%)
Updated
Aug 14 closing price
Net Assets
68.3B
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TVOYX vs VSIIX

TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Aug 16, 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 TVOYX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TVOYX (217M). VSIIX pays higher dividends than TVOYX: VSIIX (1.77) vs TVOYX (0.65). TVOYX was incepted earlier than VSIIX: TVOYX (15 years) vs VSIIX (27 years). TVOYX (1.18) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TVOYX (19.00). TVOYX has a lower initial minimum investment than VSIIX: TVOYX (2500) vs VSIIX (5000000). TVOYX annual gain was more profitable for investors over the last year : 31.58 vs. VSIIX (23.41). TVOYX return over 5 years is better than : 60.95 vs. VSIIX (47.59).
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence15 years27 years-
Gain YTD23.17818.780123%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M68.3B0%
Annual Yield % from dividends0.651.7737%
Returns for 1 year31.5823.41135%
Returns for 3 years59.3652.17114%
Returns for 5 years60.9547.59128%
Returns for 10 years143.86138.39104%
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