TVOYX
Price
$49.70
Change
+$0.33 (+0.67%)
Updated
Sep 3 closing price
Net Assets
213.9M
VSIIX
Price
$59.32
Change
+$0.02 (+0.03%)
Updated
Sep 4 closing price
Net Assets
68.22B
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TVOYX vs VSIIX

TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Sep 05, 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: 68.2B vs. TVOYX (214M). VSIIX pays higher dividends than TVOYX: VSIIX (1.77) vs TVOYX (0.66). TVOYX was incepted earlier than VSIIX: TVOYX (16 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 : 23.41 vs. VSIIX (18.11). TVOYX return over 5 years is better than : 53.76 vs. VSIIX (44.34).
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.110.052,220%
Annual Report Gross Expense Ratio1.180.052,360%
Fund Existence16 years27 years-
Gain YTD17.60416.830105%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets214M68.2B0%
Annual Yield % from dividends0.661.7737%
Returns for 1 year23.4118.11129%
Returns for 3 years49.4850.9197%
Returns for 5 years53.7644.34121%
Returns for 10 years127.58131.0797%
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