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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
PGIM Quant Solutions Small-Cap Val Z
Price$20.35
Change+$0.03 (+0.15%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.82
Change+$0.18 (+0.36%)
VolumeN/A
CapitalizationN/A
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VS
VS
TASVX vs VSIIX Comparison Chart
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TASVX vs. VSIIX commentary
Nov 10, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. TASVX (413M). TASVX pays higher dividends than VSIIX: TASVX (2.51) vs VSIIX (2.02). TASVX was incepted earlier than VSIIX: TASVX (32 years) vs VSIIX (25 years). TASVX is a more actively managed with annual turnover of: 75.00 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 : 37.70 vs. TASVX (33.21). VSIIX return over 5 years is better than : 60.85 vs. TASVX (31.56).
| TASVX | VSIIX | TASVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 11.507 | 18.071 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 57.6B | 1% |
| Annual Yield % from dividends | 2.51 | 2.02 | 124% |
| Returns for 1 year | 33.21 | 37.70 | 88% |
| Returns for 3 years | -6.85 | 15.78 | -43% |
| Returns for 5 years | 31.56 | 60.85 | 52% |
| Returns for 10 years | -14.10 | 113.42 | -12% |
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