TCFSCV
Price
$11.11
Change
+$0.12 (+1.09%)
Updated
Sep 26 closing price
Net Assets
146.92M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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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$11.11
Change+$0.12 (+1.09%)
VolumeN/A
Net Assets146.92M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
TCFSCV vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TCFSCV (147M). VSIAX pays higher dividends than TCFSCV: VSIAX (1.97) vs TCFSCV (1.47). TCFSCV was incepted earlier than VSIAX: TCFSCV (3 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 : 5.32 vs. TCFSCV (-1.33).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence3 years14 years-
Gain YTD3.7355.94263%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M59.2B0%
Annual Yield % from dividends1.471.9775%
Returns for 1 year-1.335.32-25%
Returns for 3 years40.8347.9385%
Returns for 5 yearsN/A96.92-
Returns for 10 yearsN/A129.26-
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