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TCFSCV vs VSIIX
TCFSCV vs VSIIX Comparison
Open Charts TCFSCV vs VSIIX
Thrivent Core Small Cap Value
Price$10.93
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets144.54M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
TCFSCV vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TCFSCV (145M). VSIIX pays higher dividends than TCFSCV: VSIIX (2.01) vs TCFSCV (1.47). TCFSCV was incepted earlier than VSIIX: TCFSCV (4 years) vs VSIIX (26 years). VSIIX (0.06) is less costly to investors than TCFSCV (0.05). TCFSCV is a more actively managed with annual turnover of: 32.00 vs. VSIIX (16.00). TCFSCV has a lower initial minimum investment than VSIIX: TCFSCV (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. TCFSCV (-5.97).
| TCFSCV | VSIIX | TCFSCV / VSIIX | |
| Total Expense Ratio | 0.05 | 0.06 | 83% |
| Annual Report Gross Expense Ratio | 0.05 | 0.06 | 83% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.054 | 4.250 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 59.1B | 0% |
| Annual Yield % from dividends | 1.47 | 2.01 | 73% |
| Returns for 1 year | -5.97 | 1.02 | -583% |
| Returns for 3 years | 28.43 | 36.26 | 78% |
| Returns for 5 years | N/A | 75.95 | - |
| Returns for 10 years | N/A | 109.65 | - |
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VS
VS
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