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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
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 I
Price$43.16
Change+$0.82 (+1.94%)
VolumeN/A
Net Assets53.62B
TASVX vs VSIIX Comparison Chart
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TASVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 53.6B vs. TASVX (313M). VSIIX pays higher dividends than TASVX: VSIIX (2.28) vs TASVX (1.66). TASVX was incepted earlier than VSIIX: TASVX (32 years) vs VSIIX (25 years). TASVX (0.80) is less costly to investors than VSIIX (0.06). TASVX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TASVX has a lower initial minimum investment than VSIIX: TASVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -3.09 vs. TASVX (-16.93). VSIIX return over 5 years is better than : 92.61 vs. TASVX (73.15).
| TASVX | VSIIX | TASVX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | -14.201 | -10.922 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 53.6B | 1% |
| Annual Yield % from dividends | 1.66 | 2.28 | 73% |
| Returns for 1 year | -16.93 | -3.09 | 548% |
| Returns for 3 years | -27.93 | 4.79 | -584% |
| Returns for 5 years | 73.15 | 92.61 | 79% |
| Returns for 10 years | -34.07 | 68.82 | -50% |
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