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TDVFX vs VSIIX
TDVFX vs VSIIX Comparison
Open Charts TDVFX vs VSIIX
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TDVFX vs VSIIX Comparison Chart in %
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VS
VS
TDVFX vs. VSIIX commentary
Sep 08, 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: 59.2B vs. TDVFX (89.7M). VSIIX pays higher dividends than TDVFX: VSIIX (1.98) 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: 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 : 10.21 vs. TDVFX (-6.03). VSIIX return over 5 years is better than : 86.40 vs. TDVFX (42.29).
| 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 | 0.311 | 6.695 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.7M | 59.2B | 0% |
| Annual Yield % from dividends | 0.41 | 1.98 | 21% |
| Returns for 1 year | -6.03 | 10.21 | -59% |
| Returns for 3 years | -7.35 | 36.67 | -20% |
| Returns for 5 years | 42.29 | 86.40 | 49% |
| Returns for 10 years | 14.46 | 117.87 | 12% |
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