Interact to see
Advertisement
Advertisement
TASZX vs VSIIX
TASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIX
Third Avenue Small Cap Value Z
Price$18.65
Change-$0.23 (-1.22%)
VolumeN/A
Net Assets157.02M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TASZX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TASZX vs. VSIIX commentary
Jun 16, 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: 54B vs. TASZX (157M). VSIIX pays higher dividends than TASZX: VSIIX (2.24) vs TASZX (0.67). 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 : 3.81 vs. TASZX (-7.28). VSIIX return over 5 years is better than : 80.64 vs. TASZX (34.05).
| 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 | -1.113 | -4.316 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157M | 54B | 0% |
| Annual Yield % from dividends | 0.67 | 2.24 | 30% |
| Returns for 1 year | -7.28 | 3.81 | -191% |
| Returns for 3 years | 1.37 | 26.18 | 5% |
| Returns for 5 years | 34.05 | 80.64 | 42% |
| Returns for 10 years | N/A | 80.51 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement