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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
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 I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TASVX vs VSIIX Comparison Chart in %
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TASVX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TASVX (404M). VSIIX pays higher dividends than TASVX: VSIIX (1.86) vs TASVX (0.88). TASVX was incepted earlier than VSIIX: TASVX (33 years) vs VSIIX (26 years). TASVX (0.81) is less costly to investors than VSIIX (0.06). TASVX is a more actively managed with annual turnover of: 122.00 vs. VSIIX (16.00). TASVX has a lower initial minimum investment than VSIIX: TASVX (0) vs VSIIX (5000000). TASVX annual gain was more profitable for investors over the last year : 22.28 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TASVX (25.74).
| TASVX | VSIIX | TASVX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 0.81 | 0.06 | 1,350% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 8.166 | 6.545 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 59.8B | 1% |
| Annual Yield % from dividends | 0.88 | 1.86 | 47% |
| Returns for 1 year | 22.28 | 12.05 | 185% |
| Returns for 3 years | 17.48 | 29.92 | 58% |
| Returns for 5 years | 25.74 | 51.14 | 50% |
| Returns for 10 years | 67.20 | 162.42 | 41% |
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