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TSVAX vs VISVX
TSVAX vs VISVX Comparison
Open Charts TSVAX vs VISVX
PGIM Quant Solutions Small-Cap Val A
Price$14.61
Change+$1.01 (+7.43%)
VolumeN/A
Net Assets295.5M
Vanguard Small Cap Value Index I
Price$42.40
Change+$3.34 (+8.55%)
VolumeN/A
Net Assets53.62B
TSVAX vs VISVX Comparison Chart
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TSVAX vs. VISVX commentary
Apr 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 TSVAX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 53.6B vs. TSVAX (296M). VISVX pays higher dividends than TSVAX: VISVX (2.14) vs TSVAX (1.33). TSVAX was incepted earlier than VISVX: TSVAX (11 years) vs VISVX (27 years). TSVAX (1.16) is less costly to investors than VISVX (0.19). TSVAX is a more actively managed with annual turnover of: 78.00 vs. VISVX (16.00). TSVAX has a lower initial minimum investment than VISVX: TSVAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -13.30 vs. TSVAX (-24.69). VISVX return over 5 years is better than : 69.67 vs. TSVAX (48.66).
| TSVAX | VISVX | TSVAX / VISVX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | -19.669 | -17.709 | 111% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 53.6B | 1% |
| Annual Yield % from dividends | 1.33 | 2.14 | 62% |
| Returns for 1 year | -24.69 | -13.30 | 186% |
| Returns for 3 years | -33.20 | -3.75 | 886% |
| Returns for 5 years | 48.66 | 69.67 | 70% |
| Returns for 10 years | -40.52 | 54.64 | -74% |
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