TSLIX
Price
$4.76
Change
-$0.08 (-1.65%)
Updated
Jun 13 closing price
Net Assets
78.09M
VISVX
Price
$45.41
Change
-$0.73 (-1.58%)
Updated
Jun 13 closing price
Net Assets
54.02B
Interact to see
Advertisement

TSLIX vs VISVX

Header iconTSLIX vs VISVX Comparison
Open Charts TSLIX vs VISVXBanner chart's image
Transamerica Small Cap Value I
Price$4.76
Change-$0.08 (-1.65%)
VolumeN/A
Net Assets78.09M
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
TSLIX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
TSLIX vs. VISVX commentary
Jun 16, 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 Hold and VISVX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. TSLIX (78.1M). VISVX pays higher dividends than TSLIX: VISVX (2.11) vs TSLIX (0.89). 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 : 3.80 vs. TSLIX (-16.67). VISVX return over 5 years is better than : 80.48 vs. TSLIX (-35.33).
TSLIXVISVXTSLIX / VISVX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio1.070.19563%
Fund Existence13 years27 years-
Gain YTD-7.031-4.331162%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets78.1M54B0%
Annual Yield % from dividends0.892.1142%
Returns for 1 year-16.673.80-439%
Returns for 3 years-25.3326.12-97%
Returns for 5 years-35.3380.48-44%
Returns for 10 years-59.4880.06-74%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CLOA51.84N/A
N/A
iShares AAA CLO Active ETF
EALT32.21-0.11
-0.34%
Innovator U.S. Equity 5 To 15 Buf ETF-Qt
FLN19.60-0.14
-0.69%
First Trust Latin America AlphaDEX® ETF
EIDO18.62-0.28
-1.48%
iShares MSCI Indonesia ETF
MCHI54.77-1.02
-1.83%
iShares MSCI China ETF