TMVAX
Price
$27.71
Change
+$0.30 (+1.09%)
Updated
Jul 3 closing price
Net Assets
110.31M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$27.71
Change+$0.30 (+1.09%)
VolumeN/A
Net Assets110.31M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TMVAX vs VSIIX Comparison Chart in %
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VS
TMVAX vs. VSIIX commentary
Jul 06, 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 Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TMVAX (110M). 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 : 11.69 vs. TMVAX (9.48). VSIIX return over 5 years is better than : 94.15 vs. TMVAX (43.88).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.340.062,233%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence21 years26 years-
Gain YTD2.7062.040133%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets110M54B0%
Annual Yield % from dividends1.602.1275%
Returns for 1 year9.4811.6981%
Returns for 3 years2.9334.908%
Returns for 5 years43.8894.1547%
Returns for 10 years3.4096.604%
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