TVSVX
Price
$24.46
Change
-$0.19 (-0.77%)
Updated
Aug 31 closing price
Net Assets
219.56M
VSIIX
Price
$58.48
Change
-$0.44 (-0.75%)
Updated
Sep 1 closing price
Net Assets
68.3B
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TVSVX vs VSIIX

TVSVX vs VSIIX Comparison Chart in %
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VS
TVSVX vs. VSIIX commentary
Sep 02, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. TVSVX (220M). 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 : 22.51 vs. VSIIX (18.78). VSIIX return over 5 years is better than : 44.47 vs. TVSVX (18.57).
TVSVXVSIIXTVSVX / VSIIX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.510.053,020%
Fund Existence17 years27 years-
Gain YTD24.49516.770146%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets220M68.3B0%
Annual Yield % from dividends0.001.77-
Returns for 1 year22.5118.78120%
Returns for 3 years17.7847.2938%
Returns for 5 years18.5744.4742%
Returns for 10 years15.09130.9612%
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