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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
Transamerica Small Cap Value R4
Price$5.27
Change+$0.02 (+0.38%)
VolumeN/A
Net Assets90.44M
Vanguard Small Cap Value Index I
Price$51.73
Change+$0.16 (+0.31%)
VolumeN/A
Net Assets59.64B
TSLFX vs VSIIX Comparison Chart in %
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TSLFX vs. VSIIX commentary
Dec 26, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. TSLFX (90.4M). VSIIX pays higher dividends than TSLFX: VSIIX (1.98) vs TSLFX (0.60). 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 : 7.99 vs. TSLFX (5.19). VSIIX return over 5 years is better than : 54.78 vs. TSLFX (-47.87).
| 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 | 5.823 | 9.079 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 59.6B | 0% |
| Annual Yield % from dividends | 0.60 | 1.98 | 30% |
| Returns for 1 year | 5.19 | 7.99 | 65% |
| Returns for 3 years | 1.57 | 37.36 | 4% |
| Returns for 5 years | -47.87 | 54.78 | -87% |
| Returns for 10 years | -41.29 | 124.75 | -33% |
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