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TASVX vs VSIAX
TASVX vs VSIAX Comparison
Open Charts TASVX vs VSIAX
PGIM Quant Solutions Small-Cap Val Z
Price$14.72
Change+$0.22 (+1.52%)
VolumeN/A
Net Assets313.23M
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
TASVX vs VSIAX Comparison Chart
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TASVX vs. VSIAX commentary
Apr 25, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. TASVX (313M). VSIAX pays higher dividends than TASVX: VSIAX (2.27) vs TASVX (1.66). TASVX was incepted earlier than VSIAX: TASVX (32 years) vs VSIAX (14 years). TASVX (0.80) is less costly to investors than VSIAX (0.07). TASVX is a more actively managed with annual turnover of: 78.00 vs. VSIAX (16.00). TASVX has a lower initial minimum investment than VSIAX: TASVX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : -3.10 vs. TASVX (-16.93). VSIAX return over 5 years is better than : 92.61 vs. TASVX (73.15).
| TASVX | VSIAX | TASVX / VSIAX | |
| Total Expense Ratio | 0.79 | 0.07 | 1,129% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 32 years | 14 years | - |
| Gain YTD | -14.201 | -10.925 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 53.6B | 1% |
| Annual Yield % from dividends | 1.66 | 2.27 | 73% |
| Returns for 1 year | -16.93 | -3.10 | 547% |
| Returns for 3 years | -27.93 | 4.76 | -586% |
| Returns for 5 years | 73.15 | 92.61 | 79% |
| Returns for 10 years | -34.07 | 68.74 | -50% |
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