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SBVAX vs TISBX
Both SBVAX and TISBX are mutual funds. SBVAX has a lower 5-year return than TISBX (10.84% vs 17.09%). SBVAX has a higher expense ratio than TISBX (1.35% vs 0.06%). Below is the comparison between SBVAX and TISBX.
| SBVAX | TISBX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | U.S. Equity: Small Blend | U.S. Equity: Small Blend |
| Family | Franklin Templeton Investments | TIAA Investments |
| Net Assets | $109.20M | $3.49B |
| Expense Ratio | 1.35% | 0.06% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 0.29% | 0.94% |
| Minimum Investment | $3,000.00 | $10,000,000.00 |
| YTD Return | 22.78% | 13.88% |
| 1-Year Return | 17.70% | 7.48% |
| 3-Year Return | 7.44% | 15.65% |
| 5-Year Return | 10.84% | 17.09% |
| 10-Year Return | 7.07% | 12.02% |
SBVAX description
The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.
SBVAX performance & returns
| YTD Return | 22.78% |
| 1-Month Return | 2.54% |
| 3-Month Return | 17.70% |
| 1-Year Return | 17.70% |
| 3-Year Return | 7.44% |
| 5-Year Return | 10.84% |
| 10-Year Return | 7.07% |
SBVAX expense ratio is 1.35%.
SBVAX holdings
Top 10 Holdings (19.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gray Television Inc | GTN | 2.44% |
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 2.33% |
| Physicians Realty Trust | DOC | 2.06% |
| Wintrust Financial Corp | WTFC | 1.91% |
| Murphy USA Inc | MUSA | 1.91% |
| Starwood Property Trust Inc | STWD | 1.87% |
| Aaron's Inc | AAN | 1.75% |
| International Seaways Inc | INSW | 1.70% |
| Black Hills Corp | BKH | 1.70% |
| Bank OZK | OZK | 1.68% |
Other relevant SBVAX comparisons
You may also want to check out the following SBVAX comparisons that investors often look for on Finny
- SBVAX vs VSMAX
- SBVAX vs VSCIX
- SBVAX vs VSCPX
- SBVAX vs VTMSX
- SBVAX vs PRSVX
- SBVAX vs SWSSX
- SBVAX vs TISBX
- SBVAX vs FTHSX
- SBVAX vs FSCRX
- SBVAX vs BDSIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
TISBX description
The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.
TISBX performance & returns
| YTD Return | 13.88% |
| 1-Month Return | 0.04% |
| 3-Month Return | 7.48% |
| 1-Year Return | 7.48% |
| 3-Year Return | 15.65% |
| 5-Year Return | 17.09% |
| 10-Year Return | 12.02% |
TISBX expense ratio is 0.06%.
TISBX holdings
Top 10 Holdings (4.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 0.61% |
| Penn National Gaming Inc | PENN | 0.58% |
| Sunrun Inc | RUN | 0.48% |
| Caesars Entertainment Inc | CZR | 0.41% |
| MyoKardia Inc | MYOK | 0.36% |
| Novavax Inc | NVAX | 0.35% |
| LHC Group Inc | LHCG | 0.34% |
| iRhythm Technologies Inc | IRTC | 0.34% |
| Mirati Therapeutics Inc | MRTX | 0.33% |
| Churchill Downs Inc | CHDN | 0.33% |
Other relevant TISBX comparisons
You may also want to check out the following TISBX comparisons that investors often look for on Finny
- TISBX vs VSMAX
- TISBX vs VSCIX
- TISBX vs VSCPX
- TISBX vs VTMSX
- TISBX vs PRSVX
- TISBX vs SWSSX
- TISBX vs FTHSX
- TISBX vs FSCRX
- TISBX vs BDSIX
- TISBX vs HASCX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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