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TRSLX vs VSIIX
TRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIX
Transamerica Small Cap Value R
Price$4.96
Change+$0.04 (+0.81%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TRSLX vs VSIIX Comparison Chart in %
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TRSLX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TRSLX (83.4M). VSIIX pays higher dividends than TRSLX: VSIIX (2.12) 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 : 11.69 vs. TRSLX (-12.68). VSIIX return over 5 years is better than : 94.15 vs. TRSLX (-31.06).
| 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 | -0.998 | 2.040 | -49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 54B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -12.68 | 11.69 | -108% |
| Returns for 3 years | -19.87 | 34.90 | -57% |
| Returns for 5 years | -31.06 | 94.15 | -33% |
| Returns for 10 years | N/A | 96.60 | - |
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