TVOYX
Price
$38.43
Change
+$0.26 (+0.68%)
Updated
Jul 25 closing price
Net Assets
178.57M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TVOYX vs VSIIX

Header iconTVOYX vs VSIIX Comparison
Open Charts TVOYX vs VSIIXBanner chart's image
Touchstone Small Cap Value Y
Price$38.43
Change+$0.26 (+0.68%)
VolumeN/A
Net Assets178.57M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX 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 TVOYX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TVOYX (179M). VSIIX pays higher dividends than TVOYX: VSIIX (2.12) vs TVOYX (0.57). TVOYX was incepted earlier than VSIIX: TVOYX (14 years) vs VSIIX (26 years). TVOYX (1.21) is less costly to investors than VSIIX (0.06). TVOYX is a more actively managed with annual turnover of: 41.00 vs. VSIIX (16.00). TVOYX has a lower initial minimum investment than VSIIX: TVOYX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. TVOYX (3.11). VSIIX (89.04) and TVOYX (87.85) have equivalent 5 years return.
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence14 years26 years-
Gain YTD0.5232.90318%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets179M55.6B0%
Annual Yield % from dividends0.572.1227%
Returns for 1 year3.115.5956%
Returns for 3 years24.7031.0979%
Returns for 5 years87.8589.0499%
Returns for 10 years75.20102.8973%
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