TVOYX
Price
$41.07
Change
+$0.03 (+0.07%)
Updated
Sep 8 closing price
Net Assets
189.45M
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
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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$41.07
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets189.45M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Sep 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TVOYX (189M). VSIIX pays higher dividends than TVOYX: VSIIX (1.98) vs TVOYX (0.53). TVOYX was incepted earlier than VSIIX: TVOYX (15 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). TVOYX annual gain was more profitable for investors over the last year : 13.03 vs. VSIIX (11.68). TVOYX return over 5 years is better than : 97.44 vs. VSIIX (88.56).
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.210.062,017%
Fund Existence15 years26 years-
Gain YTD7.4296.569113%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets189M59.2B0%
Annual Yield % from dividends0.531.9827%
Returns for 1 year13.0311.68112%
Returns for 3 years29.1230.5595%
Returns for 5 years97.4488.56110%
Returns for 10 years102.48118.5186%
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