TASVX
Price
$19.38
Change
+$0.06 (+0.31%)
Updated
Dec 24 closing price
Net Assets
390.21M
VISVX
Price
$51.66
Change
+$0.17 (+0.33%)
Updated
Dec 24 closing price
Net Assets
59.64B
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TASVX vs VISVX

Header iconTASVX vs VISVX Comparison
Open Charts TASVX vs VISVXBanner chart's image
PGIM Quant Solutions Small-Cap Val Z
Price$19.38
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets390.21M
Vanguard Small Cap Value Index I
Price$51.66
Change+$0.17 (+0.33%)
VolumeN/A
Net Assets59.64B
TASVX vs VISVX Comparison Chart in %
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VS
TASVX vs. VISVX commentary
Dec 27, 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 TASVX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.6B vs. TASVX (390M). VISVX pays higher dividends than TASVX: VISVX (1.86) vs TASVX (1.38). TASVX was incepted earlier than VISVX: TASVX (33 years) vs VISVX (28 years). TASVX (0.81) is less costly to investors than VISVX (0.19). TASVX is a more actively managed with annual turnover of: 122.00 vs. VISVX (16.00). TASVX has a lower initial minimum investment than VISVX: TASVX (0) vs VISVX (3000). TASVX annual gain was more profitable for investors over the last year : 13.67 vs. VISVX (7.97). VISVX return over 5 years is better than : 54.60 vs. TASVX (31.02).
TASVXVISVXTASVX / VISVX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.810.19426%
Fund Existence33 years28 years-
Gain YTD14.6759.064162%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M59.6B1%
Annual Yield % from dividends1.381.8675%
Returns for 1 year13.677.97171%
Returns for 3 years24.7337.2266%
Returns for 5 years31.0254.6057%
Returns for 10 years35.52124.1729%
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