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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$50.18
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets58.35B
TDVFX vs VSIIX Comparison Chart in %
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VS
TDVFX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TDVFX (90.8M). VSIIX pays higher dividends than TDVFX: VSIIX (2.03) vs TDVFX (0.40). 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 : -0.54 vs. TDVFX (-9.99). VSIIX return over 5 years is better than : 65.22 vs. TDVFX (27.58).
| 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 | 2.548 | 5.810 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.40 | 2.03 | 20% |
| Returns for 1 year | -9.99 | -0.54 | 1,860% |
| Returns for 3 years | -17.47 | 27.41 | -64% |
| Returns for 5 years | 27.58 | 65.22 | 42% |
| Returns for 10 years | 18.58 | 117.27 | 16% |
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