TASVX
Price
$14.60
Change
+$1.01 (+7.43%)
Updated
Apr 9 closing price
Net Assets
317.49M
VISVX
Price
$40.59
Change
-$1.81 (-4.27%)
Updated
Apr 10 closing price
Net Assets
53.62B
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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$14.60
Change+$1.01 (+7.43%)
VolumeN/A
Net Assets317.49M
Vanguard Small Cap Value Index I
Price$40.59
Change-$1.81 (-4.27%)
VolumeN/A
Net Assets53.62B
TASVX vs VISVX Comparison Chart
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TASVX vs. VISVX commentary
Apr 11, 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 Buy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. TASVX (317M). VISVX pays higher dividends than TASVX: VISVX (2.14) vs TASVX (1.66). TASVX was incepted earlier than VISVX: TASVX (32 years) vs VISVX (27 years). TASVX (0.80) is less costly to investors than VISVX (0.19). TASVX is a more actively managed with annual turnover of: 78.00 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 : -13.30 vs. TASVX (-24.45). VISVX return over 5 years is better than : 69.67 vs. TASVX (50.88).
TASVXVISVXTASVX / VISVX
Total Expense Ratio0.790.19416%
Annual Report Gross Expense Ratio0.800.19421%
Fund Existence32 years27 years-
Gain YTD-19.586-17.709111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M53.6B1%
Annual Yield % from dividends1.662.1478%
Returns for 1 year-24.45-13.30184%
Returns for 3 years-32.64-3.75871%
Returns for 5 years50.8869.6773%
Returns for 10 years-38.8954.64-71%
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