TVOAX
Price
$40.17
Change
-$0.69 (-1.69%)
Updated
Nov 13 closing price
Net Assets
186.75M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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TVOAX vs VSIIX

Header iconTVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIXBanner chart's image
Touchstone Small Cap Value A
Price$40.17
Change-$0.69 (-1.69%)
VolumeN/A
Net Assets186.75M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
TVOAX vs VSIIX Comparison Chart in %
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VS
TVOAX vs. VSIIX commentary
Nov 14, 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 TVOAX is a StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TVOAX (187M). VSIIX pays higher dividends than TVOAX: VSIIX (2.03) vs TVOAX (0.30). TVOAX was incepted earlier than VSIIX: TVOAX (24 years) vs VSIIX (26 years). TVOAX (1.49) is less costly to investors than VSIIX (0.06). TVOAX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). TVOAX has a lower initial minimum investment than VSIIX: TVOAX (2500) vs VSIIX (5000000). TVOAX annual gain was more profitable for investors over the last year : 0.61 vs. VSIIX (-0.54). TVOAX return over 5 years is better than : 69.85 vs. VSIIX (65.22).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence24 years26 years-
Gain YTD7.6115.810131%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets187M58.3B0%
Annual Yield % from dividends0.302.0315%
Returns for 1 year0.61-0.54-114%
Returns for 3 years23.3127.4185%
Returns for 5 years69.8565.22107%
Returns for 10 years100.12117.2785%
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