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TSVAX vs VSIIX
TSVAX vs VSIIX Comparison
Open Charts TSVAX vs VSIIX
PGIM Quant Solutions Small-Cap Val A
Price$19.31
Change-$0.31 (-1.58%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
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TSVAX vs VSIIX Comparison Chart
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TSVAX vs. VSIIX commentary
Sep 21, 2024
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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TSVAX (417M). TSVAX pays higher dividends than VSIIX: TSVAX (2.23) vs VSIIX (2.02). TSVAX was incepted earlier than VSIIX: TSVAX (11 years) vs VSIIX (25 years). TSVAX is a more actively managed with annual turnover of: 75.00 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 : 25.85 vs. TSVAX (21.63). VSIIX return over 5 years is better than : 57.12 vs. TSVAX (28.37).
| TSVAX | VSIIX | TSVAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 5.635 | 11.364 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 57.3B | 1% |
| Annual Yield % from dividends | 2.23 | 2.02 | 111% |
| Returns for 1 year | 21.63 | 25.85 | 84% |
| Returns for 3 years | -0.75 | 21.47 | -4% |
| Returns for 5 years | 28.37 | 57.12 | 50% |
| Returns for 10 years | -17.14 | 109.23 | -16% |
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