TVSVX
Price
$18.96
Change
-$0.11 (-0.58%)
Updated
Jul 25 closing price
Net Assets
165.24M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TVSVX vs VSIIX

Header iconTVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIXBanner chart's image
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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VS
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.

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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).
TVSVXVSIIXTVSVX / VSIIX
Total Expense Ratio1.430.062,383%
Annual Report Gross Expense Ratio1.510.062,517%
Fund Existence16 years26 years-
Gain YTD5.0422.903174%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165M55.6B0%
Annual Yield % from dividends0.312.1214%
Returns for 1 year-8.535.59-153%
Returns for 3 years1.9831.096%
Returns for 5 years34.8689.0439%
Returns for 10 years-17.01102.89-17%
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