TRSLX
Price
$6.49
Change
+$0.05 (+0.78%)
Updated
Jun 12 closing price
Net Assets
109.91M
VSIIX
Price
$57.97
Change
+$0.52 (+0.91%)
Updated
Jun 12 closing price
Net Assets
65.47B
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TRSLX vs VSIIX

Header iconTRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIXBanner chart's image
TRSLX vs VSIIX Comparison Chart in %
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VS
TRSLX vs. VSIIX commentary
Jun 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. TRSLX (110M). VSIIX pays higher dividends than TRSLX: VSIIX (1.77) vs TRSLX (0.55). 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 : 38.10 vs. VSIIX (26.03). VSIIX return over 5 years is better than : 37.56 vs. TRSLX (-49.30).
TRSLXVSIIXTRSLX / VSIIX
Total Expense Ratio1.400.052,800%
Annual Report Gross Expense Ratio1.570.053,140%
Fund Existence9 years27 years-
Gain YTD24.56814.088174%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M65.5B0%
Annual Yield % from dividends0.551.7731%
Returns for 1 year38.1026.03146%
Returns for 3 years22.4749.2546%
Returns for 5 years-49.3037.56-131%
Returns for 10 yearsN/A142.52-
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