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TVOAX vs VSIIX
TVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIX
Touchstone Small Cap Value A
Price$38.12
Change+$0.26 (+0.69%)
VolumeN/A
Net Assets178.57M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TVOAX vs VSIIX Comparison Chart in %
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TVOAX 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 TVOAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TVOAX (179M). VSIIX pays higher dividends than TVOAX: VSIIX (2.12) vs TVOAX (0.32). TVOAX was incepted earlier than VSIIX: TVOAX (23 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). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. TVOAX (2.85). VSIIX (89.04) and TVOAX (85.86) have equivalent 5 years return.
| 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 | 23 years | 26 years | - |
| Gain YTD | 0.395 | 2.903 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 55.6B | 0% |
| Annual Yield % from dividends | 0.32 | 2.12 | 15% |
| Returns for 1 year | 2.85 | 5.59 | 51% |
| Returns for 3 years | 23.94 | 31.09 | 77% |
| Returns for 5 years | 85.86 | 89.04 | 96% |
| Returns for 10 years | 71.11 | 102.89 | 69% |
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