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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$5.24
Change-$0.01 (-0.19%)
VolumeN/A
Net Assets87.57M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TSLFX vs VSIIX Comparison Chart in %
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TSLFX vs. VSIIX commentary
Sep 07, 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: 59.2B vs. TSLFX (87.6M). VSIIX pays higher dividends than TSLFX: VSIIX (1.98) 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 : 10.21 vs. TSLFX (-13.97). VSIIX return over 5 years is better than : 86.40 vs. TSLFX (-33.54).
| 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 | 5.221 | 6.695 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.62 | 1.98 | 31% |
| Returns for 1 year | -13.97 | 10.21 | -137% |
| Returns for 3 years | -15.14 | 36.67 | -41% |
| Returns for 5 years | -33.54 | 86.40 | -39% |
| Returns for 10 years | -42.65 | 117.87 | -36% |
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