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TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
Third Avenue Small Cap Value Investor
Price$18.96
Change-$0.11 (-0.58%)
VolumeN/A
Net Assets165.24M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TVSVX vs VSIIX Comparison Chart in %
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TVSVX vs. VSIIX commentary
Jul 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TVSVX (165M). VSIIX pays higher dividends than TVSVX: VSIIX (2.12) vs TVSVX (0.31). 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 : 5.59 vs. TVSVX (-8.53). VSIIX return over 5 years is better than : 89.04 vs. TVSVX (34.86).
| 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 | 5.042 | 2.903 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 55.6B | 0% |
| Annual Yield % from dividends | 0.31 | 2.12 | 14% |
| Returns for 1 year | -8.53 | 5.59 | -153% |
| Returns for 3 years | 1.98 | 31.09 | 6% |
| Returns for 5 years | 34.86 | 89.04 | 39% |
| Returns for 10 years | -17.01 | 102.89 | -17% |
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