TRSLX
Price
$5.04
Change
+$0.01 (+0.20%)
Updated
Aug 19 closing price
Net Assets
84.55M
VISVX
Price
$48.88
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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TRSLX vs VISVX

Header iconTRSLX vs VISVX Comparison
Open Charts TRSLX vs VISVXBanner chart's image
Transamerica Small Cap Value R
Price$5.04
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets84.55M
Vanguard Small Cap Value Index I
Price$48.88
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
TRSLX vs VISVX Comparison Chart in %
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TRSLX vs. VISVX commentary
Aug 20, 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 TRSLX is a Hold and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. TRSLX (84.6M). VISVX pays higher dividends than TRSLX: VISVX (1.95) vs TRSLX (0.00). TRSLX was incepted earlier than VISVX: TRSLX (8 years) vs VISVX (27 years). TRSLX (1.47) is less costly to investors than VISVX (0.19). TRSLX is a more actively managed with annual turnover of: 102.00 vs. VISVX (16.00). TRSLX has a lower initial minimum investment than VISVX: TRSLX (0) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.91 vs. TRSLX (-18.18). VISVX return over 5 years is better than : 81.42 vs. TRSLX (-36.31).
TRSLXVISVXTRSLX / VISVX
Total Expense Ratio1.400.19737%
Annual Report Gross Expense Ratio1.470.19774%
Fund Existence8 years27 years-
Gain YTD0.5993.10019%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets84.6M56.4B0%
Annual Yield % from dividends0.001.95-
Returns for 1 year-18.185.91-307%
Returns for 3 years-26.7522.32-120%
Returns for 5 years-36.3181.42-45%
Returns for 10 yearsN/A110.67-
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