TSLRX
Price
$4.93
Change
+$0.03 (+0.61%)
Updated
Aug 8 closing price
Net Assets
82.13M
VSIIX
Price
$47.64
Change
+$0.08 (+0.17%)
Updated
Aug 8 closing price
Net Assets
56.44B
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TSLRX vs VSIIX

Header iconTSLRX vs VSIIX Comparison
Open Charts TSLRX vs VSIIXBanner chart's image
Transamerica Small Cap Value R6
Price$4.93
Change+$0.03 (+0.61%)
VolumeN/A
Net Assets82.13M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
TSLRX vs VSIIX Comparison Chart in %
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VS
TSLRX vs. VSIIX commentary
Aug 10, 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 TSLRX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLRX (82.1M). VSIIX pays higher dividends than TSLRX: VSIIX (2.08) vs TSLRX (0.89). TSLRX was incepted earlier than VSIIX: TSLRX (9 years) vs VSIIX (26 years). TSLRX (0.97) is less costly to investors than VSIIX (0.06). TSLRX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLRX has a lower initial minimum investment than VSIIX: TSLRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.78 vs. TSLRX (-17.12). VSIIX return over 5 years is better than : 74.57 vs. TSLRX (-37.45).
TSLRXVSIIXTSLRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence9 years26 years-
Gain YTD-1.9880.354-561%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.1M56.4B0%
Annual Yield % from dividends0.892.0843%
Returns for 1 year-17.126.78-252%
Returns for 3 years-25.4623.12-110%
Returns for 5 years-37.4574.57-50%
Returns for 10 yearsN/A96.47-
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