TASZX
Price
$19.90
Change
+$0.16 (+0.81%)
Updated
Jul 3 closing price
Net Assets
166.93M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$19.90
Change+$0.16 (+0.81%)
VolumeN/A
Net Assets166.93M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TASZX vs VSIIX Comparison Chart in %
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VS
TASZX vs. VSIIX commentary
Jul 07, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TASZX (167M). 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 : 11.69 vs. TASZX (0.02). VSIIX return over 5 years is better than : 94.15 vs. TASZX (42.03).
TASZXVSIIXTASZX / VSIIX
Total Expense Ratio1.080.061,800%
Annual Report Gross Expense Ratio1.180.061,967%
Fund Existence7 years26 years-
Gain YTD5.5142.040270%
Front LoadN/AN/A-
Min. Initial Investment2500050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets167M54B0%
Annual Yield % from dividends0.652.1230%
Returns for 1 year0.0211.690%
Returns for 3 years7.1934.9021%
Returns for 5 years42.0394.1545%
Returns for 10 yearsN/A96.60-
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