Interact to see
Advertisement
Advertisement
TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TDVFX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TDVFX vs. VSIIX commentary
Aug 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TDVFX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TDVFX (84.1M). VSIIX pays higher dividends than TDVFX: VSIIX (2.08) vs TDVFX (0.43). TDVFX was incepted earlier than VSIIX: TDVFX (14 years) vs VSIIX (26 years). TDVFX (1.15) is less costly to investors than VSIIX (0.06). TDVFX is a more actively managed with annual turnover of: 56.00 vs. VSIIX (16.00). TDVFX has a lower initial minimum investment than VSIIX: TDVFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. TDVFX (-14.52). VSIIX return over 5 years is better than : 76.63 vs. TDVFX (31.32).
| TDVFX | VSIIX | TDVFX / VSIIX | |
| Total Expense Ratio | 1.15 | 0.06 | 1,917% |
| Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -6.215 | 2.672 | -233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 56.4B | 0% |
| Annual Yield % from dividends | 0.43 | 2.08 | 21% |
| Returns for 1 year | -14.52 | 6.63 | -219% |
| Returns for 3 years | -22.76 | 19.32 | -118% |
| Returns for 5 years | 31.32 | 76.63 | 41% |
| Returns for 10 years | 2.82 | 99.67 | 3% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRRVX | 9.35 | 0.05 | +0.54% |
| Columbia Real Estate Equity Inst2 | |||
| PRPFX | 69.15 | -0.14 | -0.20% |
| Permanent Portfolio Permanent I | |||
| GSPUX | 43.76 | -0.10 | -0.23% |
| Goldman Sachs Large Cap Equity R6 | |||
| AEPIX | 26.89 | -0.09 | -0.33% |
| Allspring Managed Acct Corebuilder EPI | |||
| PRPQX | 6.30 | -0.04 | -0.66% |
| PGIM Jennison Energy Infrastructure R6 | |||