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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TDVFX vs VSIIX Comparison Chart in %
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VS
VS
TDVFX vs. VSIIX commentary
Feb 05, 2026
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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TDVFX (96.4M). VSIIX pays higher dividends than TDVFX: VSIIX (1.86) vs TDVFX (0.41). 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: 100.00 vs. VSIIX (16.00). TDVFX has a lower initial minimum investment than VSIIX: TDVFX (5000) vs VSIIX (5000000). TDVFX annual gain was more profitable for investors over the last year : 14.23 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TDVFX (14.55).
| 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 | 13.592 | 6.545 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.4M | 59.8B | 0% |
| Annual Yield % from dividends | 0.41 | 1.86 | 22% |
| Returns for 1 year | 14.23 | 12.05 | 118% |
| Returns for 3 years | -6.04 | 29.92 | -20% |
| Returns for 5 years | 14.55 | 51.14 | 28% |
| Returns for 10 years | 70.23 | 162.42 | 43% |
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