TVOYX
Price
$38.91
Change
+$0.23 (+0.59%)
Updated
Jul 3 closing price
Net Assets
182.1M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$38.91
Change+$0.23 (+0.59%)
VolumeN/A
Net Assets182.1M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Jul 07, 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 StrongBuy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TVOYX (182M). 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 (1.23) 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 (12.25) and VSIIX (11.69) have marching annual gain over last year. TVOYX (97.49) and VSIIX (94.15) have equivalent 5 years return.
TVOYXVSIIXTVOYX / VSIIX
Total Expense Ratio1.140.061,900%
Annual Report Gross Expense Ratio1.230.062,050%
Fund Existence14 years26 years-
Gain YTD1.7792.04087%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M54B0%
Annual Yield % from dividends0.572.1227%
Returns for 1 year12.2511.69105%
Returns for 3 years30.3134.9087%
Returns for 5 years97.4994.15104%
Returns for 10 years70.1896.6073%
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