TMVAX
Price
$25.45
Change
-$0.50 (-1.93%)
Updated
Jun 13 closing price
Net Assets
101.29M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

TMVAX vs VSIIX

Header iconTMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIXBanner chart's image
RBC Microcap Value A
Price$25.45
Change-$0.50 (-1.93%)
VolumeN/A
Net Assets101.29M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TMVAX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TMVAX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TMVAX (101M). VSIIX pays higher dividends than TMVAX: VSIIX (2.24) vs TMVAX (1.67). TMVAX was incepted earlier than VSIIX: TMVAX (21 years) vs VSIIX (26 years). TMVAX (1.64) is less costly to investors than VSIIX (0.06). TMVAX is a more actively managed with annual turnover of: 22.00 vs. VSIIX (16.00). TMVAX has a lower initial minimum investment than VSIIX: TMVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. TMVAX (0.71). VSIIX return over 5 years is better than : 80.64 vs. TMVAX (32.54).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.340.062,233%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence21 years26 years-
Gain YTD-5.671-4.316131%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M54B0%
Annual Yield % from dividends1.672.2474%
Returns for 1 year0.713.8119%
Returns for 3 years-4.7826.18-18%
Returns for 5 years32.5480.6440%
Returns for 10 years-6.8380.51-8%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
ZEN.X8.6053250.101803
+1.20%
Horizen cryptocurrency
MOVR.X5.7107500.046776
+0.83%
Moonriver cryptocurrency
BLZ.X0.034000-0.000120
-0.35%
Bluzelle cryptocurrency
EOS.X0.602068-0.002187
-0.36%
EOS cryptocurrency
THETA.X0.699499-0.006006
-0.85%
Theta Network cryptocurrency