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TASVX vs VSIIX
TASVX vs VSIIX Comparison
Open Charts TASVX vs VSIIX
PGIM Quant Solutions Small-Cap Val Z
Price$17.54
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets369.74M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TASVX vs VSIIX Comparison Chart in %
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TASVX vs. VSIIX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TASVX (370M). VSIIX pays higher dividends than TASVX: VSIIX (2.08) vs TASVX (1.57). 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 : 6.63 vs. TASVX (-4.12). VSIIX return over 5 years is better than : 76.63 vs. TASVX (50.34).
| 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 | 3.787 | 2.672 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 56.4B | 1% |
| Annual Yield % from dividends | 1.57 | 2.08 | 75% |
| Returns for 1 year | -4.12 | 6.63 | -62% |
| Returns for 3 years | -15.63 | 19.32 | -81% |
| Returns for 5 years | 50.34 | 76.63 | 66% |
| Returns for 10 years | -16.49 | 99.67 | -17% |
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