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TSVRX vs VSIIX
TSVRX vs VSIIX Comparison
Open Charts TSVRX vs VSIIX
PGIM Quant Solutions Small-Cap Val R
Price$18.92
Change-$0.30 (-1.56%)
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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TSVRX vs VSIIX Comparison Chart
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TSVRX 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 TSVRX is a StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. TSVRX (417M). 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 : 24.93 vs. TSVRX (19.12). VSIIX return over 5 years is better than : 58.50 vs. TSVRX (26.59).
| 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 | 5.243 | 12.339 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 417M | 57.3B | 1% |
| Annual Yield % from dividends | 2.14 | 2.02 | 106% |
| Returns for 1 year | 19.12 | 24.93 | 77% |
| Returns for 3 years | -3.86 | 22.14 | -17% |
| Returns for 5 years | 26.59 | 58.50 | 45% |
| Returns for 10 years | -21.26 | 109.09 | -19% |
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