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TCFSCV vs VSIIX
TCFSCV vs VSIIX Comparison
Open Charts TCFSCV vs VSIIX
Thrivent Core Small Cap Value
Price$9.55
Change-$0.12 (-1.24%)
VolumeN/A
Net Assets143.24M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
TCFSCV vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TCFSCV (143M). VSIIX pays higher dividends than TCFSCV: VSIIX (2.03) vs TCFSCV (1.51). 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 : -0.54 vs. TCFSCV (-22.02).
| 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 | -9.711 | 5.810 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 58.3B | 0% |
| Annual Yield % from dividends | 1.51 | 2.03 | 74% |
| Returns for 1 year | -22.02 | -0.54 | 4,101% |
| Returns for 3 years | 5.23 | 27.41 | 19% |
| Returns for 5 years | N/A | 65.22 | - |
| Returns for 10 years | N/A | 117.27 | - |
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