TRSLX
Price
$4.98
Change
+$0.05 (+1.01%)
Updated
Jul 25 closing price
Net Assets
83.72M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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TRSLX vs VSIIX

Header iconTRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIXBanner chart's image
Transamerica Small Cap Value R
Price$4.98
Change+$0.05 (+1.01%)
VolumeN/A
Net Assets83.72M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TRSLX vs VSIIX Comparison Chart in %
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VS
TRSLX vs. VSIIX commentary
Jul 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. TRSLX (83.7M). 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 : 5.59 vs. TRSLX (-20.45). VSIIX return over 5 years is better than : 89.04 vs. TRSLX (-34.33).
TRSLXVSIIXTRSLX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.470.062,450%
Fund Existence8 years26 years-
Gain YTD-0.5992.903-21%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.7M55.6B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-20.455.59-366%
Returns for 3 years-22.1231.09-71%
Returns for 5 years-34.3389.04-39%
Returns for 10 yearsN/A102.89-
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