Interact to see
Advertisement
Advertisement
TVOAX vs VSIIX
TVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIX
Touchstone Small Cap Value A
Price$39.76
Change-$0.23 (-0.58%)
VolumeN/A
Net Assets185.44M
Vanguard Small Cap Value Index I
Price$49.74
Change-$0.50 (-1.00%)
VolumeN/A
Net Assets59.22B
TVOAX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TVOAX vs. VSIIX commentary
Sep 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 TVOAX is a Buy and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TVOAX (185M). VSIIX pays higher dividends than TVOAX: VSIIX (1.98) 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 : 5.57 vs. VSIIX (4.18). TVOAX return over 5 years is better than : 100.67 vs. VSIIX (94.76).
| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.35 | 0.06 | 2,250% |
| Annual Report Gross Expense Ratio | 1.49 | 0.06 | 2,483% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.320 | 4.778 | 111% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 59.2B | 0% |
| Annual Yield % from dividends | 0.30 | 1.98 | 15% |
| Returns for 1 year | 5.57 | 4.18 | 133% |
| Returns for 3 years | 40.29 | 46.35 | 87% |
| Returns for 5 years | 100.67 | 94.76 | 106% |
| Returns for 10 years | 106.43 | 126.87 | 84% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers