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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
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$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
TASVX vs VSIIX Comparison Chart in %
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TASVX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TASVX (387M). VSIIX pays higher dividends than TASVX: VSIIX (1.98) vs TASVX (1.43). TASVX was incepted earlier than VSIIX: TASVX (33 years) vs VSIIX (26 years). TASVX (0.80) is less costly to investors than VSIIX (0.06). TASVX is a more actively managed with annual turnover of: 78.00 vs. VSIIX (16.00). TASVX has a lower initial minimum investment than VSIIX: TASVX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. TASVX (-1.46). VSIIX return over 5 years is better than : 96.92 vs. TASVX (75.50).
| TASVX | VSIIX | TASVX / VSIIX | |
| Total Expense Ratio | 0.79 | 0.06 | 1,317% |
| Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 9.822 | 5.937 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 59.2B | 1% |
| Annual Yield % from dividends | 1.43 | 1.98 | 72% |
| Returns for 1 year | -1.46 | 5.33 | -27% |
| Returns for 3 years | 9.82 | 47.97 | 20% |
| Returns for 5 years | 75.50 | 96.92 | 78% |
| Returns for 10 years | -2.89 | 129.38 | -2% |
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