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TASZX vs VSIIX
TASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIX
Third Avenue Small Cap Value Z
Price$22.10
Change+$1.72 (+8.44%)
VolumeN/A
Net Assets184.36M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TASZX vs VSIIX Comparison Chart in %
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TASZX vs. VSIIX commentary
Feb 05, 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 TASZX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TASZX (184M). VSIIX pays higher dividends than TASZX: VSIIX (1.86) vs TASZX (0.26). TASZX was incepted earlier than VSIIX: TASZX (8 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). TASZX annual gain was more profitable for investors over the last year : 15.48 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TASZX (19.74).
| 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 | 8 years | 26 years | - |
| Gain YTD | 6.557 | 6.545 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 59.8B | 0% |
| Annual Yield % from dividends | 0.26 | 1.86 | 14% |
| Returns for 1 year | 15.48 | 12.05 | 128% |
| Returns for 3 years | 7.98 | 29.92 | 27% |
| Returns for 5 years | 19.74 | 51.14 | 39% |
| Returns for 10 years | N/A | 162.42 | - |
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