TVOAX
Price
$44.76
Change
+$5.07 (+12.77%)
Updated
Feb 3 closing price
Net Assets
202.39M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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$44.76
Change+$5.07 (+12.77%)
VolumeN/A
Net Assets202.39M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TVOAX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TVOAX vs. VSIIX commentary
Feb 04, 2026

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 Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TVOAX (202M). VSIIX pays higher dividends than TVOAX: VSIIX (1.86) vs TVOAX (0.52). 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: 19.00 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 : 16.22 vs. VSIIX (12.05). TVOAX return over 5 years is better than : 61.13 vs. VSIIX (51.14).
TVOAXVSIIXTVOAX / VSIIX
Total Expense Ratio1.350.062,250%
Annual Report Gross Expense Ratio1.490.062,483%
Fund Existence24 years26 years-
Gain YTD7.3646.545113%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets202M59.8B0%
Annual Yield % from dividends0.521.8628%
Returns for 1 year16.2212.05135%
Returns for 3 years30.2929.92101%
Returns for 5 years61.1351.14120%
Returns for 10 years156.81162.4297%
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 %
EMCS39.090.18
+0.46%
Xtrackers MSCI EMs Climate Selection ETF
JAVA75.800.22
+0.29%
JPMorgan Active Value ETF
DWLD46.78-0.10
-0.21%
Davis Select Worldwide ETF
FLEE38.47-0.16
-0.40%
Franklin FTSE Europe ETF
SNPG52.35-0.72
-1.35%
Xtrackers S&P 500 Growth Scrd & Scrn ETF