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TRSLX vs VSIIX
TRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIX
Transamerica Small Cap Value R
Price$5.25
Change+$0.06 (+1.16%)
VolumeN/A
Net Assets87.28M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
TRSLX vs VSIIX Comparison Chart in %
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TRSLX vs. VSIIX 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 VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TRSLX (87.3M). VSIIX pays higher dividends than TRSLX: VSIIX (1.98) 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 : 5.33 vs. TRSLX (-16.53). VSIIX return over 5 years is better than : 96.92 vs. TRSLX (-28.38).
| 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 | 4.790 | 5.937 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.3M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | -16.53 | 5.33 | -310% |
| Returns for 3 years | -9.34 | 47.97 | -19% |
| Returns for 5 years | -28.38 | 96.92 | -29% |
| Returns for 10 years | N/A | 129.38 | - |