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TVOYX vs VSIIX
TVOYX vs VSIIX Comparison
Open Charts TVOYX vs VSIIX
Touchstone Small Cap Value Y
Price$36.64
Change-$0.68 (-1.82%)
VolumeN/A
Net Assets175.71M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TVOYX vs VSIIX Comparison Chart
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TVOYX vs. VSIIX commentary
Jun 15, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TVOYX (176M). VSIIX pays higher dividends than TVOYX: VSIIX (2.24) vs TVOYX (0.59). 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 annual gain was more profitable for investors over the last year : 6.03 vs. VSIIX (3.81). TVOYX return over 5 years is better than : 87.48 vs. VSIIX (80.64).
| TVOYX | VSIIX | TVOYX / VSIIX | |
| Total Expense Ratio | 1.14 | 0.06 | 1,900% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | -4.159 | -4.316 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 54B | 0% |
| Annual Yield % from dividends | 0.59 | 2.24 | 26% |
| Returns for 1 year | 6.03 | 3.81 | 158% |
| Returns for 3 years | 24.02 | 26.18 | 92% |
| Returns for 5 years | 87.48 | 80.64 | 108% |
| Returns for 10 years | 53.77 | 80.51 | 67% |