TRSLX
Price
$5.25
Change
+$0.06 (+1.16%)
Updated
Sep 26 closing price
Net Assets
87.28M
VSIAX
Price
$89.97
Change
+$0.98 (+1.10%)
Updated
Sep 26 closing price
Net Assets
59.22B
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TRSLX vs VSIAX

Header iconTRSLX vs VSIAX Comparison
Open Charts TRSLX vs VSIAXBanner chart's image
Transamerica Small Cap Value R
Price$5.25
Change+$0.06 (+1.16%)
VolumeN/A
Net Assets87.28M
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
TRSLX vs VSIAX Comparison Chart in %
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VS
TRSLX vs. VSIAX commentary
Sep 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 TRSLX is a Buy and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. TRSLX (87.3M). VSIAX pays higher dividends than TRSLX: VSIAX (1.97) vs TRSLX (0.00). TRSLX was incepted earlier than VSIAX: TRSLX (8 years) vs VSIAX (14 years). TRSLX (1.47) is less costly to investors than VSIAX (0.07). TRSLX is a more actively managed with annual turnover of: 102.00 vs. VSIAX (16.00). TRSLX has a lower initial minimum investment than VSIAX: TRSLX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.32 vs. TRSLX (-16.53). VSIAX return over 5 years is better than : 96.92 vs. TRSLX (-28.38).
TRSLXVSIAXTRSLX / VSIAX
Total Expense Ratio1.400.072,000%
Annual Report Gross Expense Ratio1.470.072,100%
Fund Existence8 years14 years-
Gain YTD4.7905.94281%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.3M59.2B0%
Annual Yield % from dividends0.001.97-
Returns for 1 year-16.535.32-311%
Returns for 3 years-9.3447.93-19%
Returns for 5 years-28.3896.92-29%
Returns for 10 yearsN/A129.26-
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