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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$5.16
Change-$0.09 (-1.71%)
VolumeN/A
Net Assets84.57M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
TSLFX vs VSIIX Comparison Chart in %
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TSLFX vs. VSIIX commentary
Nov 14, 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 TSLFX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. TSLFX (84.6M). VSIIX pays higher dividends than TSLFX: VSIIX (2.03) vs TSLFX (0.62). TSLFX was incepted earlier than VSIIX: TSLFX (23 years) vs VSIIX (26 years). TSLFX (1.22) is less costly to investors than VSIIX (0.06). TSLFX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLFX has a lower initial minimum investment than VSIIX: TSLFX (5000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. TSLFX (-22.07). VSIIX return over 5 years is better than : 65.22 vs. TSLFX (-42.02).
| TSLFX | VSIIX | TSLFX / VSIIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 5.422 | 5.810 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.6M | 58.3B | 0% |
| Annual Yield % from dividends | 0.62 | 2.03 | 30% |
| Returns for 1 year | -22.07 | -0.54 | 4,111% |
| Returns for 3 years | -21.70 | 27.41 | -79% |
| Returns for 5 years | -42.02 | 65.22 | -64% |
| Returns for 10 years | -42.23 | 117.27 | -36% |
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