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TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$15.59
Change+$0.23 (+1.50%)
VolumeN/A
Net Assets335.1M
Vanguard Small Cap Value Index I
Price$46.07
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
TSVRX vs VSIIX Comparison Chart
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TSVRX vs. VSIIX commentary
Jun 07, 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 TSVRX is a Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSVRX (335M). VSIIX pays higher dividends than TSVRX: VSIIX (2.24) vs TSVRX (1.17). TSVRX was incepted earlier than VSIIX: TSVRX (19 years) vs VSIIX (26 years). TSVRX (1.52) is less costly to investors than VSIIX (0.06). TSVRX is a more actively managed with annual turnover of: 78.00 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 : 3.02 vs. TSVRX (-11.72). VSIIX return over 5 years is better than : 64.96 vs. TSVRX (28.33).
| TSVRX | VSIIX | TSVRX / VSIIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.52 | 0.06 | 2,533% |
| Fund Existence | 19 years | 26 years | - |
| Gain YTD | -7.302 | -4.253 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 54B | 1% |
| Annual Yield % from dividends | 1.17 | 2.24 | 52% |
| Returns for 1 year | -11.72 | 3.02 | -389% |
| Returns for 3 years | -24.88 | 12.14 | -205% |
| Returns for 5 years | 28.33 | 64.96 | 44% |
| Returns for 10 years | -31.53 | 82.85 | -38% |
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