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TVOAX vs VSIIX
TVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIX
Touchstone Small Cap Value A
Price$36.35
Change-$0.67 (-1.81%)
VolumeN/A
Net Assets175.71M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TVOAX vs VSIIX Comparison Chart
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TVOAX vs. VSIIX commentary
Jun 17, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TVOAX (176M). VSIIX pays higher dividends than TVOAX: VSIIX (2.24) vs TVOAX (0.33). TVOAX was incepted earlier than VSIIX: TVOAX (23 years) vs VSIIX (26 years). TVOAX (1.51) 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 : 5.76 vs. VSIIX (3.81). TVOAX return over 5 years is better than : 85.43 vs. VSIIX (80.64).
| TVOAX | VSIIX | TVOAX / VSIIX | |
| Total Expense Ratio | 1.39 | 0.06 | 2,317% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -4.267 | -4.316 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 54B | 0% |
| Annual Yield % from dividends | 0.33 | 2.24 | 15% |
| Returns for 1 year | 5.76 | 3.81 | 151% |
| Returns for 3 years | 23.27 | 26.18 | 89% |
| Returns for 5 years | 85.43 | 80.64 | 106% |
| Returns for 10 years | 50.15 | 80.51 | 62% |
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