VSIEX
Price
$24.59
Change
+$0.25 (+1.03%)
Updated
Aug 21 closing price
Net Assets
5.11B
VTISX
Price
$198.47
Change
+$2.01 (+1.02%)
Updated
Aug 21 closing price
Net Assets
645.82B
Interact to see
Advertisement

VSIEX vs VTISX

VSIEX vs VTISX Comparison Chart in %
View a ticker or compare two or three
VS
VSIEX vs. VTISX commentary
Aug 23, 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 VSIEX is a StrongBuy and VTISX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. VSIEX (5.11B). VTISX pays higher dividends than VSIEX: VTISX (2.59) vs VSIEX (2.42). VSIEX was incepted earlier than VTISX: VSIEX (30 years) vs VTISX (10 years). VSIEX (0.86) is less costly to investors than VTISX (0.05). VSIEX is a more actively managed with annual turnover of: 44.00 vs. VTISX (4.00). VSIEX has a lower initial minimum investment than VTISX: VSIEX (1000000) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 24.33 vs. VSIEX (11.51). VTISX return over 5 years is better than : 43.52 vs. VSIEX (25.43).
VSIEXVTISXVSIEX / VTISX
Total Expense Ratio0.700.051,522%
Annual Report Gross Expense Ratio0.860.051,870%
Fund Existence30 years10 years-
Gain YTD12.02716.48973%
Front LoadN/AN/A-
Min. Initial Investment100000030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.11B646B1%
Annual Yield % from dividends2.422.5994%
Returns for 1 year11.5124.3347%
Returns for 3 years51.2965.5578%
Returns for 5 years25.4343.5258%
Returns for 10 years99.36100.8399%
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 %
RYOIX97.131.48
+1.55%
Rydex Biotechnology Inv
RSLEX83.220.68
+0.82%
American Funds SMALLCAP World R-4
VSOIX54.580.35
+0.65%
Victory Sycamore Small Company Opp I
WICVX10.560.05
+0.48%
Wasatch Small Cap Value Institutional
AOBLX14.390.02
+0.14%
Victory Pioneer Balanced A