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TMVAX vs VSIIX
TMVAX vs VSIIX Comparison
Open Charts TMVAX vs VSIIX
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
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.
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).
| TMVAX | VSIIX | TMVAX / VSIIX | |
| Total Expense Ratio | 1.34 | 0.06 | 2,233% |
| Annual Report Gross Expense Ratio | 1.64 | 0.06 | 2,733% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 1.075 | 2.903 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 55.6B | 0% |
| Annual Yield % from dividends | 1.60 | 2.12 | 75% |
| Returns for 1 year | -4.21 | 5.59 | -75% |
| Returns for 3 years | -2.01 | 31.09 | -6% |
| Returns for 5 years | 37.90 | 89.04 | 43% |
| Returns for 10 years | 5.67 | 102.89 | 6% |
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