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TSLTX vs VSIIX
TSLTX vs VSIIX Comparison
Open Charts TSLTX vs VSIIX
Transamerica Small Cap Value I3
Price$5.25
Change+$0.09 (+1.74%)
VolumeN/A
Net Assets86.2M
Vanguard Small Cap Value Index I
Price$50.44
Change+$0.63 (+1.26%)
VolumeN/A
Net Assets56.44B
TSLTX vs VSIIX Comparison Chart in %
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TSLTX vs. VSIIX commentary
Sep 05, 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 TSLTX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLTX (86.2M). VSIIX pays higher dividends than TSLTX: VSIIX (1.98) vs TSLTX (0.85). TSLTX was incepted earlier than VSIIX: TSLTX (23 years) vs VSIIX (26 years). TSLTX (0.97) is less costly to investors than VSIIX (0.06). TSLTX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLTX has a lower initial minimum investment than VSIIX: TSLTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.76 vs. TSLTX (-15.77). VSIIX return over 5 years is better than : 83.31 vs. TSLTX (-34.06).
| TSLTX | VSIIX | TSLTX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 3.823 | 4.926 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.2M | 56.4B | 0% |
| Annual Yield % from dividends | 0.85 | 1.98 | 43% |
| Returns for 1 year | -15.77 | 7.76 | -203% |
| Returns for 3 years | -17.03 | 33.31 | -51% |
| Returns for 5 years | -34.06 | 83.31 | -41% |
| Returns for 10 years | -41.86 | 119.20 | -35% |
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