TMVAX
Price
$27.27
Change
+$0.06 (+0.22%)
Updated
Jul 25 closing price
Net Assets
107.86M
VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
Interact to see
Advertisement

TMVAX vs VSIAX

Header iconTMVAX vs VSIAX Comparison
Open Charts TMVAX vs VSIAXBanner chart's image
RBC Microcap Value A
Price$27.27
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets107.86M
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
TMVAX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TMVAX vs. VSIAX commentary
Jul 27, 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 TMVAX is a Hold and VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. TMVAX (108M). VSIAX pays higher dividends than TMVAX: VSIAX (2.11) vs TMVAX (1.60). TMVAX was incepted earlier than VSIAX: TMVAX (21 years) vs VSIAX (14 years). TMVAX (1.64) is less costly to investors than VSIAX (0.07). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VSIAX (16.00). TMVAX has a lower initial minimum investment than VSIAX: TMVAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. TMVAX (-4.21). VSIAX return over 5 years is better than : 88.99 vs. TMVAX (37.90).
TMVAXVSIAXTMVAX / VSIAX
Total Expense Ratio1.340.071,914%
Annual Report Gross Expense Ratio1.640.072,343%
Fund Existence21 years14 years-
Gain YTD1.0752.90437%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.602.1176%
Returns for 1 year-4.215.59-75%
Returns for 3 years-2.0131.08-6%
Returns for 5 years37.9088.9943%
Returns for 10 years5.67102.836%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWB350.151.63
+0.47%
iShares Russell 1000 ETF
AIO24.680.08
+0.33%
Virtus Artificial Intelligence & Technology Opportunities Fund
IQQQ41.800.07
+0.16%
ProShares Nasdaq-100 High Income ETF
CCOR27.000.02
+0.07%
Core Alternative Capital
SIJ11.52-0.12
-1.06%
ProShares UltraShort Industrials