TSLFX
Price
$4.94
Change
+$0.03 (+0.61%)
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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TSLFX vs VSIIX

Header iconTSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIXBanner chart's image
Transamerica Small Cap Value R4
Price$4.94
Change+$0.03 (+0.61%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSLFX vs VSIIX Comparison Chart in %
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VS
TSLFX 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 TSLFX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLFX (83.4M). VSIIX pays higher dividends than TSLFX: VSIIX (2.12) vs TSLFX (0.66). TSLFX was incepted earlier than VSIIX: TSLFX (22 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 : 11.69 vs. TSLFX (-12.47). VSIIX return over 5 years is better than : 94.15 vs. TSLFX (-30.49).
TSLFXVSIIXTSLFX / VSIIX
Total Expense Ratio1.100.061,833%
Annual Report Gross Expense Ratio1.220.062,033%
Fund Existence22 years26 years-
Gain YTD-0.8032.040-39%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M54B0%
Annual Yield % from dividends0.662.1231%
Returns for 1 year-12.4711.69-107%
Returns for 3 years-19.5034.90-56%
Returns for 5 years-30.4994.15-32%
Returns for 10 years-49.9696.60-52%
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