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TSLAX vs VSIIX
TSLAX vs VSIIX Comparison
Open Charts TSLAX vs VSIIX
Transamerica Small Cap Value A
Price$4.76
Change+$0.04 (+0.85%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSLAX vs VSIIX Comparison Chart in %
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VS
VS
TSLAX vs. VSIIX commentary
Jul 06, 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 TSLAX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLAX (83.4M). VSIIX pays higher dividends than TSLAX: VSIIX (2.12) vs TSLAX (0.63). TSLAX was incepted earlier than VSIIX: TSLAX (13 years) vs VSIIX (26 years). TSLAX (1.41) is less costly to investors than VSIIX (0.06). TSLAX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLAX has a lower initial minimum investment than VSIIX: TSLAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. TSLAX (-13.40). VSIIX return over 5 years is better than : 94.15 vs. TSLAX (-32.44).
| TSLAX | VSIIX | TSLAX / VSIIX | |
| Total Expense Ratio | 1.29 | 0.06 | 2,150% |
| Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -0.833 | 2.040 | -41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 54B | 0% |
| Annual Yield % from dividends | 0.63 | 2.12 | 30% |
| Returns for 1 year | -13.40 | 11.69 | -115% |
| Returns for 3 years | -20.70 | 34.90 | -59% |
| Returns for 5 years | -32.44 | 94.15 | -34% |
| Returns for 10 years | -57.83 | 96.60 | -60% |
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