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TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
Third Avenue Small Cap Value Investor
Price$20.14
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets173.88M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TVSVX vs VSIIX Comparison Chart in %
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TVSVX vs. VSIIX commentary
Sep 08, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TVSVX (174M). VSIIX pays higher dividends than TVSVX: VSIIX (1.98) vs TVSVX (0.28). 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 : 10.21 vs. TVSVX (-1.90). VSIIX return over 5 years is better than : 86.40 vs. TVSVX (36.68).
| 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 | 11.579 | 6.695 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 59.2B | 0% |
| Annual Yield % from dividends | 0.28 | 1.98 | 14% |
| Returns for 1 year | -1.90 | 10.21 | -19% |
| Returns for 3 years | 9.43 | 36.67 | 26% |
| Returns for 5 years | 36.68 | 86.40 | 42% |
| Returns for 10 years | -7.51 | 117.87 | -6% |
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