TSVIX
Price
$28.03
Change
+$0.17 (+0.61%)
Updated
Jul 16 closing price
Net Assets
635.21M
VMVAX
Price
$85.73
Change
+$0.41 (+0.48%)
Updated
Jul 16 closing price
Net Assets
30.57B
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TSVIX vs VMVAX

Header iconTSVIX vs VMVAX Comparison
Open Charts TSVIX vs VMVAXBanner chart's image
Transamerica Small/Mid Cap Value I
Price$28.03
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets635.21M
Vanguard Mid-Cap Value Index Admiral
Price$85.73
Change+$0.41 (+0.48%)
VolumeN/A
Net Assets30.57B
TSVIX vs VMVAX Comparison Chart in %
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TSVIX vs. VMVAX commentary
Jul 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 TSVIX is a Buy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.6B vs. TSVIX (635M). VMVAX pays higher dividends than TSVIX: VMVAX (2.26) vs TSVIX (1.01). TSVIX was incepted earlier than VMVAX: TSVIX (16 years) vs VMVAX (14 years). TSVIX (0.89) is less costly to investors than VMVAX (0.07). TSVIX is a more actively managed with annual turnover of: 46.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than TSVIX: VMVAX (3000) vs TSVIX (1000000). VMVAX annual gain was more profitable for investors over the last year : 4.50 vs. TSVIX (-8.56). VMVAX return over 5 years is better than : 66.91 vs. TSVIX (29.49).
TSVIXVMVAXTSVIX / VMVAX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence16 years14 years-
Gain YTD1.3091.90169%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets635M30.6B2%
Annual Yield % from dividends1.012.2645%
Returns for 1 year-8.564.50-190%
Returns for 3 years0.0927.010%
Returns for 5 years29.4966.9144%
Returns for 10 years2.8684.063%
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