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TRSLX vs VSIIX
TRSLX vs VSIIX Comparison
Open Charts TRSLX vs VSIIX
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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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.
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).
| 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 | 2.903 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.00 | 2.12 | - |
| Returns for 1 year | -20.45 | 5.59 | -366% |
| Returns for 3 years | -22.12 | 31.09 | -71% |
| Returns for 5 years | -34.33 | 89.04 | -39% |
| Returns for 10 years | N/A | 102.89 | - |
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