TASVX
Price
$17.97
Change
-$0.06 (-0.33%)
Updated
Nov 19 closing price
Net Assets
364.08M
VISVX
Price
$48.35
Change
-$0.09 (-0.19%)
Updated
Nov 19 closing price
Net Assets
58.35B
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TASVX vs VISVX

Header iconTASVX vs VISVX Comparison
Open Charts TASVX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val Z
Price$17.97
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets364.08M
Vanguard Small Cap Value Index I
Price$48.35
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
TASVX vs VISVX Comparison Chart in %
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VS
TASVX vs. VISVX commentary
Nov 20, 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 TASVX is a Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. TASVX (364M). VISVX pays higher dividends than TASVX: VISVX (1.90) vs TASVX (1.44). TASVX was incepted earlier than VISVX: TASVX (33 years) vs VISVX (28 years). TASVX (0.81) is less costly to investors than VISVX (0.19). TASVX is a more actively managed with annual turnover of: 122.00 vs. VISVX (16.00). TASVX has a lower initial minimum investment than VISVX: TASVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -1.93 vs. TASVX (-7.85). VISVX return over 5 years is better than : 55.92 vs. TASVX (32.02).
TASVXVISVXTASVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence33 years28 years-
Gain YTD6.6862.266295%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets364M58.3B1%
Annual Yield % from dividends1.441.9076%
Returns for 1 year-7.85-1.93407%
Returns for 3 years-6.6624.30-27%
Returns for 5 years32.0255.9257%
Returns for 10 years-14.29104.09-14%
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