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TASZX vs VSIIX
TASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIX
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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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.
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).
| TASZX | VSIIX | TASZX / VSIIX | |
| Total Expense Ratio | 1.08 | 0.06 | 1,800% |
| Annual Report Gross Expense Ratio | 1.18 | 0.06 | 1,967% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 5.196 | 2.903 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 55.6B | 0% |
| Annual Yield % from dividends | 0.65 | 2.12 | 30% |
| Returns for 1 year | -7.92 | 5.59 | -142% |
| Returns for 3 years | 4.16 | 31.09 | 13% |
| Returns for 5 years | 39.07 | 89.04 | 44% |
| Returns for 10 years | N/A | 102.89 | - |
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