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TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$17.54
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets372.93M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TSVAX vs VSIIX Comparison Chart in %
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TSVAX vs. VSIIX commentary
Aug 17, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSVAX (373M). VSIIX pays higher dividends than TSVAX: VSIIX (2.08) vs TSVAX (1.25). TSVAX was incepted earlier than VSIIX: TSVAX (12 years) vs VSIIX (26 years). TSVAX (1.16) is less costly to investors than VSIIX (0.06). TSVAX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TSVAX has a lower initial minimum investment than VSIIX: TSVAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. TSVAX (-3.63). VSIIX return over 5 years is better than : 76.63 vs. TSVAX (49.35).
| TSVAX | VSIIX | TSVAX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 4.430 | 2.672 | 166% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 56.4B | 1% |
| Annual Yield % from dividends | 1.25 | 2.08 | 60% |
| Returns for 1 year | -3.63 | 6.63 | -55% |
| Returns for 3 years | -15.64 | 19.32 | -81% |
| Returns for 5 years | 49.35 | 76.63 | 64% |
| Returns for 10 years | -18.04 | 99.67 | -18% |
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