TVOYX
Price
$49.85
Change
+$0.15 (+0.30%)
Updated
Jul 24 closing price
Net Assets
216.52M
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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TVOYX vs VSIIX

TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Jul 25, 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 Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. TVOYX (217M). VSIIX pays higher dividends than TVOYX: VSIIX (1.78) vs TVOYX (0.64). 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 : 31.20 vs. VSIIX (20.21). TVOYX return over 5 years is better than : 60.00 vs. VSIIX (46.58).
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence15 years27 years-
Gain YTD18.39014.544126%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M67.8B0%
Annual Yield % from dividends0.641.7836%
Returns for 1 year31.2020.21154%
Returns for 3 years48.6742.70114%
Returns for 5 years60.0046.58129%
Returns for 10 years132.59130.41102%
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