TASVX
Price
$20.53
Change
+$2.41 (+13.30%)
Updated
Feb 3 closing price
Net Assets
404.04M
VSIAX
Price
$96.99
Change
+$7.81 (+8.76%)
Updated
Feb 3 closing price
Net Assets
59.85B
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TASVX vs VSIAX

Header iconTASVX vs VSIAX Comparison
Open Charts TASVX vs VSIAXBanner chart's image
PGIM Quant Solutions Small-Cap Val Z
Price$20.53
Change+$2.41 (+13.30%)
VolumeN/A
Net Assets404.04M
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
TASVX vs VSIAX Comparison Chart in %
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VS
TASVX vs. VSIAX commentary
Feb 05, 2026

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 VSIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. TASVX (404M). VSIAX pays higher dividends than TASVX: VSIAX (1.85) vs TASVX (0.88). TASVX was incepted earlier than VSIAX: TASVX (33 years) vs VSIAX (14 years). TASVX (0.81) is less costly to investors than VSIAX (0.07). TASVX is a more actively managed with annual turnover of: 122.00 vs. VSIAX (16.00). TASVX has a lower initial minimum investment than VSIAX: TASVX (0) vs VSIAX (3000). TASVX annual gain was more profitable for investors over the last year : 22.28 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. TASVX (25.74).
TASVXVSIAXTASVX / VSIAX
Total Expense Ratio0.800.071,143%
Annual Report Gross Expense Ratio0.810.071,157%
Fund Existence33 years14 years-
Gain YTD8.1666.559125%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets404M59.8B1%
Annual Yield % from dividends0.881.8547%
Returns for 1 year22.2812.04185%
Returns for 3 years17.4829.9258%
Returns for 5 years25.7451.1450%
Returns for 10 years67.20162.4241%
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