TRSLX
Price
$6.51
Change
-$0.08 (-1.21%)
Updated
Jul 2 closing price
Net Assets
111.65M
VSIIX
Price
$58.42
Change
+$0.15 (+0.26%)
Updated
Jul 2 closing price
Net Assets
65.47B
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TRSLX vs VSIIX

TRSLX vs VSIIX Comparison Chart in %
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VS
TRSLX vs. VSIIX commentary
Jul 05, 2026

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 Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TRSLX (112M). VSIIX pays higher dividends than TRSLX: VSIIX (1.78) vs TRSLX (0.52). TRSLX was incepted earlier than VSIIX: TRSLX (9 years) vs VSIIX (27 years). TRSLX (1.57) is less costly to investors than VSIIX (0.05). TRSLX is a more actively managed with annual turnover of: 27.00 vs. VSIIX (25.00). TRSLX has a lower initial minimum investment than VSIIX: TRSLX (0) vs VSIIX (5000000). TRSLX annual gain was more profitable for investors over the last year : 33.18 vs. VSIIX (21.77). VSIIX return over 5 years is better than : 42.61 vs. TRSLX (-47.57).
TRSLXVSIIXTRSLX / VSIIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence9 years27 years-
Gain YTD24.95215.096165%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M65.5B0%
Annual Yield % from dividends0.521.7829%
Returns for 1 year33.1821.77152%
Returns for 3 years23.0748.5947%
Returns for 5 years-47.5742.61-112%
Returns for 10 yearsN/A141.28-
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