TSLIX
Price
$5.08
Change
+$0.04 (+0.79%)
Updated
Jul 3 closing price
Net Assets
83.36M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TSLIX vs VISVX

Header iconTSLIX vs VISVX Comparison
Open Charts TSLIX vs VISVXBanner chart's image
Transamerica Small Cap Value I
Price$5.08
Change+$0.04 (+0.79%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSLIX vs VISVX Comparison Chart in %
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TSLIX vs. VISVX 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 TSLIX is a Buy and VISVX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TSLIX (83.4M). VISVX pays higher dividends than TSLIX: VISVX (1.99) vs TSLIX (0.87). TSLIX was incepted earlier than VISVX: TSLIX (13 years) vs VISVX (27 years). TSLIX (1.07) is less costly to investors than VISVX (0.19). TSLIX is a more actively managed with annual turnover of: 102.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than TSLIX: VISVX (3000) vs TSLIX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. TSLIX (-11.98). VISVX return over 5 years is better than : 94.00 vs. TSLIX (-30.04).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence13 years27 years-
Gain YTD-0.7812.024-39%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M54B0%
Annual Yield % from dividends0.871.9944%
Returns for 1 year-11.9811.64-103%
Returns for 3 years-18.9234.76-54%
Returns for 5 years-30.0494.00-32%
Returns for 10 years-56.0096.11-58%
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