TSLIX
Price
$4.81
Change
+$0.07 (+1.48%)
Updated
Jun 6 closing price
Net Assets
77.75M
VSCAX
Price
$22.81
Change
+$0.30 (+1.33%)
Updated
Jun 6 closing price
Net Assets
6.4B
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TSLIX vs VSCAX

Header iconTSLIX vs VSCAX Comparison
Open Charts TSLIX vs VSCAXBanner chart's image
Transamerica Small Cap Value I
Price$4.81
Change+$0.07 (+1.48%)
VolumeN/A
Net Assets77.75M
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
TSLIX vs VSCAX Comparison Chart
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TSLIX vs. VSCAX commentary
Jun 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 TSLIX is a Buy and VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.4B vs. TSLIX (77.8M). TSLIX pays higher dividends than VSCAX: TSLIX (0.89) vs VSCAX (0.37). TSLIX was incepted earlier than VSCAX: TSLIX (13 years) vs VSCAX (26 years). VSCAX (1.12) and TSLIX (1.07) have similar cost to investors . TSLIX is a more actively managed with annual turnover of: 102.00 vs. VSCAX (40.00). VSCAX has a lower initial minimum investment than TSLIX: VSCAX (1000) vs TSLIX (1000000). VSCAX annual gain was more profitable for investors over the last year : -1.12 vs. TSLIX (-18.02). VSCAX return over 5 years is better than : 91.18 vs. TSLIX (-42.15).
TSLIXVSCAXTSLIX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.071.1296%
Fund Existence13 years26 years-
Gain YTD-7.422-4.254174%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets77.8M6.4B1%
Annual Yield % from dividends0.890.37243%
Returns for 1 year-18.02-1.121,613%
Returns for 3 years-33.5714.82-227%
Returns for 5 years-42.1591.18-46%
Returns for 10 years-59.0810.89-542%
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