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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
PGIM Quant Solutions Small-Cap Val Z
Price$16.72
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets353.67M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
TASVX vs VSIIX Comparison Chart in %
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TASVX vs. VSIIX commentary
Jul 18, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TASVX (354M). VSIIX pays higher dividends than TASVX: VSIIX (2.12) vs TASVX (1.58). TASVX was incepted earlier than VSIIX: TASVX (33 years) vs VSIIX (26 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 : 1.24 vs. TASVX (-13.37). VSIIX return over 5 years is better than : 84.70 vs. TASVX (61.36).
| 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 | 33 years | 26 years | - |
| Gain YTD | -1.479 | -0.109 | 1,357% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 55.6B | 1% |
| Annual Yield % from dividends | 1.58 | 2.12 | 74% |
| Returns for 1 year | -13.37 | 1.24 | -1,082% |
| Returns for 3 years | -9.28 | 32.61 | -28% |
| Returns for 5 years | 61.36 | 84.70 | 72% |
| Returns for 10 years | -23.33 | 91.35 | -26% |
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