TMVAX
Price
$27.65
Change
-$0.06 (-0.22%)
Updated
Aug 19 closing price
Net Assets
89.49M
VSIIX
Price
$48.96
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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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$27.65
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets89.49M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
TMVAX vs VSIIX Comparison Chart in %
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VS
TMVAX vs. VSIIX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TMVAX (89.5M). VSIIX pays higher dividends than TMVAX: VSIIX (2.08) 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 : 5.96 vs. TMVAX (1.03). VSIIX return over 5 years is better than : 81.62 vs. TMVAX (30.44).
TMVAXVSIIXTMVAX / VSIIX
Total Expense Ratio1.340.062,233%
Annual Report Gross Expense Ratio1.640.062,733%
Fund Existence21 years26 years-
Gain YTD2.4833.13579%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets89.5M56.4B0%
Annual Yield % from dividends1.602.0877%
Returns for 1 year1.035.9617%
Returns for 3 years-6.5722.42-29%
Returns for 5 years30.4481.6237%
Returns for 10 years10.89111.2010%
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