TCFSCV
Price
$9.55
Change
-$0.12 (-1.24%)
Updated
Nov 13 closing price
Net Assets
143.24M
VSIAX
Price
$88.55
Change
-$1.22 (-1.36%)
Updated
Nov 13 closing price
Net Assets
58.35B
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TCFSCV vs VSIAX

Header iconTCFSCV vs VSIAX Comparison
Open Charts TCFSCV vs VSIAXBanner chart's image
Thrivent Core Small Cap Value
Price$9.55
Change-$0.12 (-1.24%)
VolumeN/A
Net Assets143.24M
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
TCFSCV vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. TCFSCV (143M). VSIAX pays higher dividends than TCFSCV: VSIAX (2.02) vs TCFSCV (1.51). TCFSCV was incepted earlier than VSIAX: TCFSCV (4 years) vs VSIAX (14 years). VSIAX (0.07) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. VSIAX (16.00). TCFSCV has a lower initial minimum investment than VSIAX: TCFSCV (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -0.53 vs. TCFSCV (-22.02).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence4 years14 years-
Gain YTD-9.7115.811-167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M58.3B0%
Annual Yield % from dividends1.512.0275%
Returns for 1 year-22.02-0.534,133%
Returns for 3 years5.2327.4119%
Returns for 5 yearsN/A65.19-
Returns for 10 yearsN/A117.18-
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