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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$5.03
Change-$0.07 (-1.37%)
VolumeN/A
Net Assets85.76M
Vanguard Small Cap Value Index I
Price$49.08
Change-$0.57 (-1.15%)
VolumeN/A
Net Assets56.44B
TSLFX vs VSIIX Comparison Chart in %
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TSLFX vs. VSIIX commentary
Aug 15, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLFX (85.8M). VSIIX pays higher dividends than TSLFX: VSIIX (2.08) vs TSLFX (0.65). TSLFX was incepted earlier than VSIIX: TSLFX (23 years) vs VSIIX (26 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 : 10.65 vs. TSLFX (-13.74). VSIIX return over 5 years is better than : 79.93 vs. TSLFX (-36.70).
| 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 | 23 years | 26 years | - |
| Gain YTD | 2.410 | 4.589 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.8M | 56.4B | 0% |
| Annual Yield % from dividends | 0.65 | 2.08 | 31% |
| Returns for 1 year | -13.74 | 10.65 | -129% |
| Returns for 3 years | -26.67 | 22.43 | -119% |
| Returns for 5 years | -36.70 | 79.93 | -46% |
| Returns for 10 years | -47.05 | 102.37 | -46% |
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