TVOYX
Price
$39.27
Change
-$0.33 (-0.83%)
Updated
Aug 15 closing price
Net Assets
181.65M
VSIIX
Price
$48.74
Change
-$0.34 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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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$39.27
Change-$0.33 (-0.83%)
VolumeN/A
Net Assets181.65M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TVOYX vs VSIIX Comparison Chart in %
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VS
TVOYX vs. VSIIX commentary
Aug 19, 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: 56.4B vs. TVOYX (182M). VSIIX pays higher dividends than TVOYX: VSIIX (2.08) 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). TVOYX annual gain was more profitable for investors over the last year : 7.31 vs. VSIIX (6.63). TVOYX (80.20) and VSIIX (76.63) 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 YTD2.7202.672102%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets182M56.4B0%
Annual Yield % from dividends0.572.0827%
Returns for 1 year7.316.63110%
Returns for 3 years16.9619.3288%
Returns for 5 years80.2076.63105%
Returns for 10 years82.1099.6782%
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