TVOAX
Price
$39.52
Change
+$0.23 (+0.59%)
Updated
Oct 17 closing price
Net Assets
180.26M
VSIIX
Price
$49.44
Change
+$0.15 (+0.30%)
Updated
Oct 17 closing price
Net Assets
59.14B
Interact to see
Advertisement

TVOAX vs VSIIX

Header iconTVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIXBanner chart's image
Touchstone Small Cap Value A
Price$39.52
Change+$0.23 (+0.59%)
VolumeN/A
Net Assets180.26M
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
TVOAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TVOAX vs. VSIIX commentary
Oct 18, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. TVOAX (180M). VSIIX pays higher dividends than TVOAX: VSIIX (2.01) 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 : 1.24 vs. VSIIX (1.02). TVOAX return over 5 years is better than : 80.95 vs. VSIIX (75.95).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence24 years26 years-
Gain YTD4.0824.25096%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets180M59.1B0%
Annual Yield % from dividends0.302.0115%
Returns for 1 year1.241.02121%
Returns for 3 years29.1236.2680%
Returns for 5 years80.9575.95107%
Returns for 10 years89.43109.6582%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWD202.841.00
+0.50%
iShares Russell 1000 Value ETF
THMZ32.000.12
+0.39%
Lazard Equity Megatrends ETF
FMAR46.370.17
+0.38%
FT Vest US Equity Buffer ETF Mar
MPRO30.890.07
+0.23%
Monarch ProCap ETF
DYLD22.810.03
+0.11%
LeaderShares® Dynamic Yield ETF