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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
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$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
TASVX vs VSIIX Comparison Chart in %
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TASVX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. TASVX (390M). VSIIX pays higher dividends than TASVX: VSIIX (1.98) vs TASVX (1.38). 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 : 13.67 vs. VSIIX (7.99). VSIIX return over 5 years is better than : 54.78 vs. TASVX (31.02).
| 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 | 14.675 | 9.079 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 59.6B | 1% |
| Annual Yield % from dividends | 1.38 | 1.98 | 70% |
| Returns for 1 year | 13.67 | 7.99 | 171% |
| Returns for 3 years | 24.73 | 37.36 | 66% |
| Returns for 5 years | 31.02 | 54.78 | 57% |
| Returns for 10 years | 35.52 | 124.75 | 28% |
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