Ad is loading...
TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$4.51
Change+$0.08 (+1.81%)
VolumeN/A
Net Assets74.27M
Vanguard Small Cap Value Index I
Price$44.57
Change+$0.70 (+1.60%)
VolumeN/A
Net Assets51.69B
TSLFX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TSLFX vs. VSIIX commentary
May 09, 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 TSLFX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 51.7B vs. TSLFX (74.3M). VSIIX pays higher dividends than TSLFX: VSIIX (2.35) vs TSLFX (0.71). TSLFX was incepted earlier than VSIIX: TSLFX (22 years) vs VSIIX (25 years). TSLFX (1.22) is less costly to investors than VSIIX (0.06). TSLFX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLFX has a lower initial minimum investment than VSIIX: TSLFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -1.41 vs. TSLFX (-22.23). VSIIX return over 5 years is better than : 85.51 vs. TSLFX (-34.26).
| TSLFX | VSIIX | TSLFX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | -11.245 | -7.703 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3M | 51.7B | 0% |
| Annual Yield % from dividends | 0.71 | 2.35 | 30% |
| Returns for 1 year | -22.23 | -1.41 | 1,580% |
| Returns for 3 years | -33.21 | 16.07 | -207% |
| Returns for 5 years | -34.26 | 85.51 | -40% |
| Returns for 10 years | -54.59 | 75.92 | -72% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers