TVSVX
Price
$23.80
Change
-$0.06 (-0.25%)
Updated
Sep 21 closing price
Net Assets
216.56M
VSIAX
Price
$102.40
Change
+$0.21 (+0.21%)
Updated
Sep 21 closing price
Net Assets
68.22B
Interact to see
Advertisement

TVSVX vs VSIAX

TVSVX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
TVSVX vs. VSIAX commentary
Sep 22, 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 TVSVX is a Hold and VSIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. TVSVX (217M). VSIAX pays higher dividends than TVSVX: VSIAX (1.75) vs TVSVX (0.00). TVSVX was incepted earlier than VSIAX: TVSVX (17 years) vs VSIAX (15 years). TVSVX (1.51) is less costly to investors than VSIAX (0.07). VSIAX is a more actively managed with annual turnover of: 25.00 vs. TVSVX (15.00). TVSVX has a lower initial minimum investment than VSIAX: TVSVX (2500) vs VSIAX (3000). TVSVX annual gain was more profitable for investors over the last year : 20.44 vs. VSIAX (13.64). VSIAX return over 5 years is better than : 43.96 vs. TVSVX (19.57).
TVSVXVSIAXTVSVX / VSIAX
Total Expense Ratio1.440.072,057%
Annual Report Gross Expense Ratio1.510.072,157%
Fund Existence17 years15 years-
Gain YTD20.50512.540164%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets217M68.2B0%
Annual Yield % from dividends0.001.75-
Returns for 1 year20.4413.64150%
Returns for 3 years17.6451.9234%
Returns for 5 years19.5743.9645%
Returns for 10 years11.82125.609%
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 %
JANRX21.410.28
+1.33%
Janus Henderson Global Select D
ABCIX23.11N/A
N/A
American Beacon The London Co Inc Eq R5
TIBRX38.21N/A
N/A
Thornburg Investment Income Builder R3
IRSIX13.12N/A
N/A
Voya Russell Small Cap Index Port A
CAABX28.59N/A
N/A
ClearBridge Sustainability Leaders C