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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
PGIM Quant Solutions Small-Cap Val Z
Price$15.71
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets336.06M
Vanguard Small Cap Value Index I
Price$45.51
Change-$0.07 (-0.15%)
VolumeN/A
Net Assets54.02B
TASVX vs VSIIX Comparison Chart
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TASVX vs. VSIIX commentary
Jun 07, 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: 54B vs. TASVX (336M). VSIIX pays higher dividends than TASVX: VSIIX (2.24) vs TASVX (1.64). TASVX was incepted earlier than VSIIX: TASVX (32 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 : 2.78 vs. TASVX (-11.23). VSIIX return over 5 years is better than : 65.21 vs. TASVX (32.41).
| 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 | 26 years | - |
| Gain YTD | -6.864 | -4.105 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 54B | 1% |
| Annual Yield % from dividends | 1.64 | 2.24 | 73% |
| Returns for 1 year | -11.23 | 2.78 | -404% |
| Returns for 3 years | -22.60 | 13.61 | -166% |
| Returns for 5 years | 32.41 | 65.21 | 50% |
| Returns for 10 years | -27.63 | 82.85 | -33% |
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