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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$5.08
Change+$0.02 (+0.40%)
VolumeN/A
Net Assets82.82M
Vanguard Small Cap Value Index I
Price$48.51
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
TSLFX vs VSIIX Comparison Chart in %
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TSLFX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TSLFX (82.8M). VSIIX pays higher dividends than TSLFX: VSIIX (2.03) vs TSLFX (0.62). 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 : -2.33 vs. TSLFX (-22.61). VSIIX return over 5 years is better than : 55.26 vs. TSLFX (-45.72).
| 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 | 1.606 | 1.994 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.62 | 2.03 | 30% |
| Returns for 1 year | -22.61 | -2.33 | 969% |
| Returns for 3 years | -23.32 | 24.03 | -97% |
| Returns for 5 years | -45.72 | 55.26 | -83% |
| Returns for 10 years | -45.44 | 104.12 | -44% |
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