Interact to see
Advertisement
Advertisement
TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$16.34
Change+$0.07 (+0.43%)
VolumeN/A
Net Assets353.67M
Vanguard Small Cap Value Index I
Price$48.19
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
TSVRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
TSVRX vs. VSIIX commentary
Jul 18, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TSVRX (354M). VSIIX pays higher dividends than TSVRX: VSIIX (2.12) vs TSVRX (1.13). 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 : 1.24 vs. TSVRX (-13.97). VSIIX return over 5 years is better than : 84.70 vs. TSVRX (56.77).
| 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 | -1.810 | -0.109 | 1,661% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 55.6B | 1% |
| Annual Yield % from dividends | 1.13 | 2.12 | 53% |
| Returns for 1 year | -13.97 | 1.24 | -1,131% |
| Returns for 3 years | -10.91 | 32.61 | -33% |
| Returns for 5 years | 56.77 | 84.70 | 67% |
| Returns for 10 years | -27.38 | 91.35 | -30% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement