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TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
Third Avenue Small Cap Value Investor
Price$19.39
Change-$0.10 (-0.51%)
VolumeN/A
Net Assets169.05M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TVSVX vs VSIIX Comparison Chart in %
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TVSVX vs. VSIIX commentary
Aug 18, 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 TVSVX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TVSVX (169M). VSIIX pays higher dividends than TVSVX: VSIIX (2.08) vs TVSVX (0.30). TVSVX was incepted earlier than VSIIX: TVSVX (16 years) vs VSIIX (26 years). TVSVX (1.51) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. TVSVX (15.00). TVSVX has a lower initial minimum investment than VSIIX: TVSVX (2500) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. TVSVX (-5.37). VSIIX return over 5 years is better than : 76.63 vs. TVSVX (27.71).
| TVSVX | VSIIX | TVSVX / VSIIX | |
| Total Expense Ratio | 1.43 | 0.06 | 2,383% |
| Annual Report Gross Expense Ratio | 1.51 | 0.06 | 2,517% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 7.424 | 2.672 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 56.4B | 0% |
| Annual Yield % from dividends | 0.30 | 2.08 | 15% |
| Returns for 1 year | -5.37 | 6.63 | -81% |
| Returns for 3 years | -1.36 | 19.32 | -7% |
| Returns for 5 years | 27.71 | 76.63 | 36% |
| Returns for 10 years | -15.24 | 99.67 | -15% |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| GHTA | 31.27 | 0.10 | +0.33% |
| Goose Hollow Tactical Allocation ETF | |||
| EMNT | 98.64 | 0.03 | +0.03% |
| PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
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| iShares 1-5 Year invmt Grd Corp Bd ETF | |||
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| abrdn Income Credit Strategies Fund | |||