Ad is loading...
TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
Third Avenue Small Cap Value Investor
Price$21.01
Change-$0.20 (-0.94%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
TVSVX vs VSIIX Comparison Chart
Loading...
TVSVX vs. VSIIX commentary
Sep 21, 2024
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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TVSVX (189M). VSIIX pays higher dividends than TVSVX: VSIIX (2.02) vs TVSVX (0.25). TVSVX was incepted earlier than VSIIX: TVSVX (15 years) vs VSIIX (25 years). TVSVX is a more actively managed with annual turnover of: 21.00 vs. VSIIX (16.00). TVSVX has a lower initial minimum investment than VSIIX: TVSVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 25.85 vs. TVSVX (4.11). VSIIX return over 5 years is better than : 57.12 vs. TVSVX (16.04).
| TVSVX | VSIIX | TVSVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 9.161 | 11.364 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 57.3B | 0% |
| Annual Yield % from dividends | 0.25 | 2.02 | 12% |
| Returns for 1 year | 4.11 | 25.85 | 16% |
| Returns for 3 years | 7.04 | 21.47 | 33% |
| Returns for 5 years | 16.04 | 57.12 | 28% |
| Returns for 10 years | -21.39 | 109.23 | -20% |
View a ticker or compare two or three
VS
VS
Ad is loading...