TCFSCV
Price
$10.63
Change
+$0.08 (+0.76%)
Updated
Jul 25 closing price
Net Assets
140.59M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$10.63
Change+$0.08 (+0.76%)
VolumeN/A
Net Assets140.59M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
TCFSCV vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TCFSCV (141M). VSIAX pays higher dividends than TCFSCV: VSIAX (2.11) vs TCFSCV (1.57). 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 : 5.59 vs. TCFSCV (-5.18).
TCFSCVVSIAXTCFSCV / VSIAX
Total Expense Ratio0.050.0771%
Annual Report Gross Expense Ratio0.050.0771%
Fund Existence3 years14 years-
Gain YTD-0.7472.904-26%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M55.6B0%
Annual Yield % from dividends1.572.1175%
Returns for 1 year-5.185.59-93%
Returns for 3 years23.3831.0875%
Returns for 5 yearsN/A88.99-
Returns for 10 yearsN/A102.83-
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