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TVSVX vs VSIIX
TVSVX vs VSIIX Comparison
Open Charts TVSVX vs VSIIX
Third Avenue Small Cap Value Investor
Price$19.02
Change+$0.16 (+0.85%)
VolumeN/A
Net Assets166.93M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TVSVX vs VSIIX Comparison Chart in %
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TVSVX vs. VSIIX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TVSVX (167M). 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 : 11.69 vs. TVSVX (-0.70). VSIIX return over 5 years is better than : 94.15 vs. TVSVX (37.72).
| 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 | 5.374 | 2.040 | 263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 54B | 0% |
| Annual Yield % from dividends | 0.31 | 2.12 | 14% |
| Returns for 1 year | -0.70 | 11.69 | -6% |
| Returns for 3 years | 4.94 | 34.90 | 14% |
| Returns for 5 years | 37.72 | 94.15 | 40% |
| Returns for 10 years | -19.61 | 96.60 | -20% |
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