TVOYX
Price
$49.75
Change
+$0.62 (+1.26%)
Updated
Jun 12 closing price
Net Assets
217.35M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
Interact to see
Advertisement

TVOYX vs VSIIX

Header iconTVOYX vs VSIIX Comparison
Open Charts TVOYX vs VSIIXBanner chart's image
TVOYX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TVOYX vs. VSIIX commentary
Jun 14, 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 StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TVOYX (217M). VSIIX pays higher dividends than TVOYX: VSIIX (1.77) vs TVOYX (0.69). 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 : 34.33 vs. VSIIX (26.03). TVOYX return over 5 years is better than : 50.77 vs. VSIIX (37.56).
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence15 years27 years-
Gain YTD18.50914.088131%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M65.5B0%
Annual Yield % from dividends0.691.7739%
Returns for 1 year34.3326.03132%
Returns for 3 years56.1049.25114%
Returns for 5 years50.7737.56135%
Returns for 10 years145.48142.52102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APHGX30.790.40
+1.32%
Artisan Global Value Institutional
TADGX87.870.54
+0.62%
T. Rowe Price Dividend Growth Advisor
RAIRX31.050.18
+0.58%
Manning & Napier Rainier Intl Discv Z
FHESX14.810.08
+0.54%
Federated Hermes SDG Engagement Eq IS
PALRX19.380.08
+0.41%
PGIM Balanced R