TSLIX
Price
$5.39
Change
+$0.08 (+1.51%)
Updated
Sep 4 closing price
Net Assets
87.57M
VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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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$5.39
Change+$0.08 (+1.51%)
VolumeN/A
Net Assets87.57M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TSLIX vs VISVX Comparison Chart in %
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TSLIX vs. VISVX commentary
Sep 06, 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 StrongBuy and VISVX is a Buy.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. TSLIX (87.6M). VISVX pays higher dividends than TSLIX: VISVX (1.86) vs TSLIX (0.81). 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 : 10.19 vs. TSLIX (-13.45). VISVX return over 5 years is better than : 86.20 vs. TSLIX (-33.02).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence13 years27 years-
Gain YTD5.2736.66579%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets87.6M59.2B0%
Annual Yield % from dividends0.811.8644%
Returns for 1 year-13.4510.19-132%
Returns for 3 years-14.5236.58-40%
Returns for 5 years-33.0286.20-38%
Returns for 10 years-48.85117.42-42%
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