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TASZX vs VSIIX
TASZX vs VSIIX Comparison
Open Charts TASZX vs VSIIX
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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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.
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).
| 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 | 5.514 | 2.040 | 270% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 54B | 0% |
| Annual Yield % from dividends | 0.65 | 2.12 | 30% |
| Returns for 1 year | 0.02 | 11.69 | 0% |
| Returns for 3 years | 7.19 | 34.90 | 21% |
| Returns for 5 years | 42.03 | 94.15 | 45% |
| Returns for 10 years | N/A | 96.60 | - |
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