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TASVX vs VISVX
TASVX vs VISVX Comparison
Open Charts TASVX vs VISVX
PGIM Quant Solutions Small-Cap Val Z
Price$18.56
Change+$0.17 (+0.92%)
VolumeN/A
Net Assets386.58M
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
TASVX vs VISVX Comparison Chart in %
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TASVX vs. VISVX commentary
Sep 29, 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 Buy and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TASVX (387M). VISVX pays higher dividends than TASVX: VISVX (1.86) vs TASVX (1.43). TASVX was incepted earlier than VISVX: TASVX (33 years) vs VISVX (27 years). TASVX (0.80) is less costly to investors than VISVX (0.19). TASVX is a more actively managed with annual turnover of: 78.00 vs. VISVX (16.00). TASVX has a lower initial minimum investment than VISVX: TASVX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. TASVX (-1.46). VISVX return over 5 years is better than : 96.62 vs. TASVX (75.50).
| TASVX | VISVX | TASVX / VISVX | |
| Total Expense Ratio | 0.79 | 0.19 | 416% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 9.822 | 5.884 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 59.2B | 1% |
| Annual Yield % from dividends | 1.43 | 1.86 | 77% |
| Returns for 1 year | -1.46 | 5.25 | -28% |
| Returns for 3 years | 9.82 | 47.78 | 21% |
| Returns for 5 years | 75.50 | 96.62 | 78% |
| Returns for 10 years | -2.89 | 128.55 | -2% |
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