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TRSLX vs VSIIX
TRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIX
Transamerica Small Cap Value R
Price$6.34
Change-$0.07 (-1.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
TRSLX vs VSIIX Comparison Chart
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TRSLX vs. VSIIX commentary
Sep 21, 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 TRSLX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TRSLX (115M). TRSLX pays higher dividends than VSIIX: TRSLX (2.42) vs VSIIX (2.02). TRSLX was incepted earlier than VSIIX: TRSLX (7 years) vs VSIIX (25 years). TRSLX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (16.00). TRSLX has a lower initial minimum investment than VSIIX: TRSLX (0) vs VSIIX (5000000). VSIIX (25.85) and TRSLX (25.77) have marching annual gain over last year. VSIIX return over 5 years is better than : 57.12 vs. TRSLX (-32.47).
| TRSLX | VSIIX | TRSLX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 12.014 | 11.364 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 57.3B | 0% |
| Annual Yield % from dividends | 2.42 | 2.02 | 120% |
| Returns for 1 year | 25.77 | 25.85 | 100% |
| Returns for 3 years | -46.21 | 21.47 | -215% |
| Returns for 5 years | -32.47 | 57.12 | -57% |
| Returns for 10 years | N/A | 109.23 | - |
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