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TRSLX vs VSIIX
TRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIX
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$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
TRSLX vs VSIIX Comparison Chart in %
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VS
VS
TRSLX vs. VSIIX 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TRSLX (84.6M). VSIIX pays higher dividends than TRSLX: VSIIX (2.08) vs TRSLX (0.00). TRSLX was incepted earlier than VSIIX: TRSLX (8 years) vs VSIIX (26 years). TRSLX (1.47) is less costly to investors than VSIIX (0.06). TRSLX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TRSLX has a lower initial minimum investment than VSIIX: TRSLX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.96 vs. TRSLX (-18.18). VSIIX return over 5 years is better than : 81.62 vs. TRSLX (-36.31).
| TRSLX | VSIIX | TRSLX / VSIIX | |
| Total Expense Ratio | 1.40 | 0.06 | 2,333% |
| Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 0.599 | 3.135 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.6M | 56.4B | 0% |
| Annual Yield % from dividends | 0.00 | 2.08 | - |
| Returns for 1 year | -18.18 | 5.96 | -305% |
| Returns for 3 years | -26.75 | 22.42 | -119% |
| Returns for 5 years | -36.31 | 81.62 | -44% |
| Returns for 10 years | N/A | 111.20 | - |
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