TRSLX
Price
$4.96
Change
+$0.04 (+0.81%)
Updated
Jul 3 closing price
Net Assets
83.36M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$4.96
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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VS
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.

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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).
TRSLXVSIIXTRSLX / VSIIX
Total Expense Ratio1.400.062,333%
Annual Report Gross Expense Ratio1.470.062,450%
Fund Existence8 years26 years-
Gain YTD-0.9982.040-49%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M54B0%
Annual Yield % from dividends0.002.12-
Returns for 1 year-12.6811.69-108%
Returns for 3 years-19.8734.90-57%
Returns for 5 years-31.0694.15-33%
Returns for 10 yearsN/A96.60-
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