TMVAX
Price
$27.27
Change
+$0.06 (+0.22%)
Updated
Jul 25 closing price
Net Assets
107.86M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TMVAX vs VSIIX

Header iconTMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIXBanner 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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TMVAX vs VSIIX Comparison Chart in %
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VS
TMVAX vs. VSIIX 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TMVAX (108M). VSIIX pays higher dividends than TMVAX: VSIIX (2.12) vs TMVAX (1.60). 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 : 5.59 vs. TMVAX (-4.21). VSIIX return over 5 years is better than : 89.04 vs. TMVAX (37.90).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.340.062,233%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence21 years26 years-
Gain YTD1.0752.90337%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets108M55.6B0%
Annual Yield % from dividends1.602.1275%
Returns for 1 year-4.215.59-75%
Returns for 3 years-2.0131.09-6%
Returns for 5 years37.9089.0443%
Returns for 10 years5.67102.896%
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