TVSVX
Price
$23.80
Change
-$0.06 (-0.25%)
Updated
Sep 21 closing price
Net Assets
216.56M
VSIIX
Price
$57.24
Change
+$0.12 (+0.21%)
Updated
Sep 21 closing price
Net Assets
68.22B
Interact to see
Advertisement

TVSVX vs VSIIX

TVSVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TVSVX vs. VSIIX 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 VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.2B vs. TVSVX (217M). VSIIX pays higher dividends than TVSVX: VSIIX (1.77) vs TVSVX (0.00). TVSVX was incepted earlier than VSIIX: TVSVX (17 years) vs VSIIX (27 years). TVSVX (1.51) is less costly to investors than VSIIX (0.05). VSIIX is a more actively managed with annual turnover of: 25.00 vs. TVSVX (15.00). TVSVX has a lower initial minimum investment than VSIIX: TVSVX (2500) vs VSIIX (5000000). TVSVX annual gain was more profitable for investors over the last year : 20.44 vs. VSIIX (13.64). VSIIX return over 5 years is better than : 43.97 vs. TVSVX (19.57).
TVSVXVSIIXTVSVX / VSIIX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence17 years27 years-
Gain YTD20.50512.535164%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M68.2B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year20.4413.64150%
Returns for 3 years17.6451.9534%
Returns for 5 years19.5743.9745%
Returns for 10 years11.82125.689%
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 %
JORRX20.820.28
+1.36%
Janus Henderson Global Select R
EICCX19.23N/A
N/A
EIC Value C
TIBOX38.43N/A
N/A
Thornburg Investment Income Builder R6
LMVWX31.92N/A
N/A
Lord Abbett Focused Small Cap Value R6
ABCRX23.26N/A
N/A
American Beacon The London Co Inc Eq R6