Interact to see
Advertisement
Advertisement
TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
Transamerica Small Cap Value I
Price$4.99
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets81.86M
Vanguard Small Cap Value Index I
Price$47.56
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
TSLIX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TSLIX vs. VSIIX commentary
Aug 08, 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 Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLIX (81.9M). VSIIX pays higher dividends than TSLIX: VSIIX (2.08) vs TSLIX (0.86). TSLIX was incepted earlier than VSIIX: TSLIX (13 years) vs VSIIX (26 years). TSLIX (1.07) is less costly to investors than VSIIX (0.06). TSLIX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLIX has a lower initial minimum investment than VSIIX: TSLIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 8.86 vs. TSLIX (-15.26). VSIIX return over 5 years is better than : 74.38 vs. TSLIX (-38.17).
| TSLIX | VSIIX | TSLIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -2.344 | 0.249 | -941% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 56.4B | 0% |
| Annual Yield % from dividends | 0.86 | 2.08 | 41% |
| Returns for 1 year | -15.26 | 8.86 | -172% |
| Returns for 3 years | -26.46 | 22.22 | -119% |
| Returns for 5 years | -38.17 | 74.38 | -51% |
| Returns for 10 years | -55.24 | 94.58 | -58% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement