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TISVX vs VFSAX
TISVX vs VFSAX Comparison
Open Charts TISVX vs VFSAX
Transamerica International Sm Cp Val I
Price$18.47
Change+$0.38 (+2.10%)
VolumeN/A
Net Assets855.18M
Vanguard FTSE All-Wld ex-US SmCp Idx Adm
Price$37.85
Change+$2.50 (+7.07%)
VolumeN/A
Net Assets12.4B
TISVX vs VFSAX Comparison Chart in %
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TISVX vs. VFSAX commentary
Feb 04, 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 TISVX is a Hold and VFSAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VFSAX has more cash in the bank: 12.4B vs. TISVX (855M). TISVX pays higher dividends than VFSAX: TISVX (3.98) vs VFSAX (3.11). TISVX was incepted earlier than VFSAX: TISVX (13 years) vs VFSAX (7 years). TISVX (1.04) is less costly to investors than VFSAX (0.17). VFSAX is a more actively managed with annual turnover of: 27.00 vs. TISVX (15.00). VFSAX has a lower initial minimum investment than TISVX: VFSAX (3000) vs TISVX (1000000). VFSAX annual gain was more profitable for investors over the last year : 36.39 vs. TISVX (33.01). TISVX return over 5 years is better than : 44.53 vs. VFSAX (29.59).
| TISVX | VFSAX | TISVX / VFSAX | |
| Total Expense Ratio | 1.04 | 0.17 | 612% |
| Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
| Fund Existence | 13 years | 7 years | - |
| Gain YTD | 5.242 | 6.921 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 12.4B | 7% |
| Annual Yield % from dividends | 3.98 | 3.11 | 128% |
| Returns for 1 year | 33.01 | 36.39 | 91% |
| Returns for 3 years | 53.50 | 42.61 | 126% |
| Returns for 5 years | 44.53 | 29.59 | 150% |
| Returns for 10 years | 105.78 | N/A | - |
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