Ad is loading...
Ad is loading...
TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$19.47
Change-$0.17 (-0.87%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$49.71
Change-$0.34 (-0.68%)
VolumeN/A
CapitalizationN/A
TSVRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
TSVRX vs. VSIIX commentary
Nov 18, 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 TSVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. TSVRX (403M). TSVRX pays higher dividends than VSIIX: TSVRX (2.14) vs VSIIX (2.02). TSVRX was incepted earlier than VSIIX: TSVRX (18 years) vs VSIIX (25 years). TSVRX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (16.00). TSVRX has a lower initial minimum investment than VSIIX: TSVRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 28.76 vs. TSVRX (23.36). VSIIX return over 5 years is better than : 57.48 vs. TSVRX (26.86).
| TSVRX | VSIIX | TSVRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 8.589 | 15.492 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 403M | 57.6B | 1% |
| Annual Yield % from dividends | 2.14 | 2.02 | 106% |
| Returns for 1 year | 23.36 | 28.76 | 81% |
| Returns for 3 years | -10.23 | 13.30 | -77% |
| Returns for 5 years | 26.86 | 57.48 | 47% |
| Returns for 10 years | -20.05 | 108.84 | -18% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers