TASZX
Price
$19.84
Change
-$0.12 (-0.60%)
Updated
Jul 25 closing price
Net Assets
165.24M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TASZX vs VSIIX

Header iconTASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIXBanner chart's image
Third Avenue Small Cap Value Z
Price$19.84
Change-$0.12 (-0.60%)
VolumeN/A
Net Assets165.24M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TASZX vs VSIIX Comparison Chart in %
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VS
TASZX vs. VSIIX commentary
Jul 27, 2025

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 TASZX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TASZX (165M). VSIIX pays higher dividends than TASZX: VSIIX (2.12) vs TASZX (0.65). TASZX was incepted earlier than VSIIX: TASZX (7 years) vs VSIIX (26 years). TASZX (1.18) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TASZX (15.00). TASZX has a lower initial minimum investment than VSIIX: TASZX (25000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. TASZX (-7.92). VSIIX return over 5 years is better than : 89.04 vs. TASZX (39.07).
TASZXVSIIXTASZX / VSIIX
Total Expense Ratio1.080.061,800%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence7 years26 years-
Gain YTD5.1962.903179%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets165M55.6B0%
Annual Yield % from dividends0.652.1230%
Returns for 1 year-7.925.59-142%
Returns for 3 years4.1631.0913%
Returns for 5 years39.0789.0444%
Returns for 10 yearsN/A102.89-
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