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TSLIX vs VISVX
TSLIX vs VISVX Comparison
Open Charts TSLIX vs VISVX
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.
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).
| TSLIX | VISVX | TSLIX / VISVX | |
| Total Expense Ratio | 0.99 | 0.19 | 521% |
| Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | -0.781 | 2.024 | -39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 54B | 0% |
| Annual Yield % from dividends | 0.87 | 1.99 | 44% |
| Returns for 1 year | -11.98 | 11.64 | -103% |
| Returns for 3 years | -18.92 | 34.76 | -54% |
| Returns for 5 years | -30.04 | 94.00 | -32% |
| Returns for 10 years | -56.00 | 96.11 | -58% |
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