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TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
Transamerica Small Cap Value I
Price$5.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets86.89M
Vanguard Small Cap Value Index I
Price$50.22
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets56.44B
TSLIX vs VSIIX Comparison Chart in %
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TSLIX vs. VSIIX commentary
Aug 30, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLIX (86.9M). 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 : 7.42 vs. TSLIX (-16.18). VSIIX return over 5 years is better than : 82.66 vs. TSLIX (-34.46).
| 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 | 4.883 | 6.063 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.9M | 56.4B | 0% |
| Annual Yield % from dividends | 0.86 | 2.08 | 41% |
| Returns for 1 year | -16.18 | 7.42 | -218% |
| Returns for 3 years | -19.50 | 30.26 | -64% |
| Returns for 5 years | -34.46 | 82.66 | -42% |
| Returns for 10 years | -49.50 | 116.40 | -43% |
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