TSVAX
Price
$16.42
Change
-$0.40 (-2.38%)
Updated
Feb 21 closing price
Net Assets
361.2M
VISVX
Price
$47.39
Change
-$1.09 (-2.25%)
Updated
Feb 21 closing price
Net Assets
60.22B
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TSVAX vs VISVX

Header iconTSVAX vs VISVX Comparison
Open Charts TSVAX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val A
Price$16.42
Change-$0.40 (-2.38%)
VolumeN/A
Net Assets361.2M
Vanguard Small Cap Value Index I
Price$47.39
Change-$1.09 (-2.25%)
VolumeN/A
Net Assets60.22B
TSVAX vs VISVX Comparison Chart
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VS
TSVAX vs. VISVX commentary
Feb 23, 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 Hold and VISVX is a Hold.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 60.2B vs. TSVAX (361M). TSVAX pays higher dividends than VISVX: TSVAX (2.23) vs VISVX (1.90). TSVAX was incepted earlier than VISVX: TSVAX (11 years) vs VISVX (27 years). TSVAX is a more actively managed with annual turnover of: 75.00 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 : 9.96 vs. TSVAX (-4.92). VISVX return over 5 years is better than : 47.46 vs. TSVAX (11.46).
TSVAXVISVXTSVAX / VISVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years27 years-
Gain YTD-3.012-0.316955%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets361M60.2B1%
Annual Yield % from dividends2.231.90117%
Returns for 1 year-4.929.96-49%
Returns for 3 years-19.5317.90-109%
Returns for 5 years11.4647.4624%
Returns for 10 years-26.3890.10-29%
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