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TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
TVSVX vs VSIIX Comparison Chart in %
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TVSVX vs. VSIIX commentary
Aug 12, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TVSVX (221M). 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 : 30.44 vs. VSIIX (26.57). VSIIX return over 5 years is better than : 45.84 vs. TVSVX (18.18).
| TVSVX | VSIIX | TVSVX / VSIIX | |
| Total Expense Ratio | 1.44 | 0.05 | 2,880% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 24.444 | 17.874 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 68.3B | 0% |
| Annual Yield % from dividends | 0.00 | 1.77 | - |
| Returns for 1 year | 30.44 | 26.57 | 115% |
| Returns for 3 years | 16.95 | 48.32 | 35% |
| Returns for 5 years | 18.18 | 45.84 | 40% |
| Returns for 10 years | 18.39 | 136.66 | 13% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FXN | 22.75 | 0.25 | +1.09% |
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| BTOT | 48.84 | 0.04 | +0.08% |
| iShares Total USD Fixed Income MarketETF | |||
| JHCB | 20.77 | N/A | N/A |
| JHancock Corporate Bond ETF | |||
| AIUP | 29.42 | N/A | N/A |
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| ICF | 67.34 | -0.49 | -0.72% |
| iShares Select U.S. REIT ETF | |||