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TVOAX vs VSIIX
TVOAX vs VSIIX Comparison
Open Charts TVOAX vs VSIIX
Touchstone Small Cap Value A
Price$38.94
Change-$0.33 (-0.84%)
VolumeN/A
Net Assets181.65M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TVOAX vs VSIIX Comparison Chart in %
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TVOAX vs. VSIIX commentary
Aug 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TVOAX (182M). VSIIX pays higher dividends than TVOAX: VSIIX (2.08) 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). TVOAX annual gain was more profitable for investors over the last year : 7.05 vs. VSIIX (6.63). TVOAX (78.22) and VSIIX (76.63) 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 | 2.555 | 2.672 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 56.4B | 0% |
| Annual Yield % from dividends | 0.32 | 2.08 | 15% |
| Returns for 1 year | 7.05 | 6.63 | 106% |
| Returns for 3 years | 16.23 | 19.32 | 84% |
| Returns for 5 years | 78.22 | 76.63 | 102% |
| Returns for 10 years | 77.80 | 99.67 | 78% |
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