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TSLFX vs VSIIX
TSLFX vs VSIIX Comparison
Open Charts TSLFX vs VSIIX
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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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.
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).
| 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 | 22 years | 26 years | - |
| Gain YTD | -0.803 | 2.040 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 54B | 0% |
| Annual Yield % from dividends | 0.66 | 2.12 | 31% |
| Returns for 1 year | -12.47 | 11.69 | -107% |
| Returns for 3 years | -19.50 | 34.90 | -56% |
| Returns for 5 years | -30.49 | 94.15 | -32% |
| Returns for 10 years | -49.96 | 96.60 | -52% |
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