TSLIX
Price
$5.39
Change
+$0.08 (+1.51%)
Updated
Sep 4 closing price
Net Assets
87.57M
VSCAX
Price
$25.30
Change
+$0.15 (+0.60%)
Updated
Sep 5 closing price
Net Assets
7.29B
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TSLIX vs VSCAX

Header iconTSLIX vs VSCAX Comparison
Open Charts TSLIX vs VSCAXBanner chart's image
Transamerica Small Cap Value I
Price$5.39
Change+$0.08 (+1.51%)
VolumeN/A
Net Assets87.57M
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.29B
TSLIX vs VSCAX Comparison Chart in %
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TSLIX vs. VSCAX 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 VSCAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.29B vs. TSLIX (87.6M). TSLIX pays higher dividends than VSCAX: TSLIX (0.81) vs VSCAX (0.32). TSLIX was incepted earlier than VSCAX: TSLIX (13 years) vs VSCAX (26 years). VSCAX (1.12) and TSLIX (1.07) have similar cost to investors . TSLIX is a more actively managed with annual turnover of: 102.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than TSLIX: VSCAX (1000) vs TSLIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 12.12 vs. TSLIX (-13.45). VSCAX return over 5 years is better than : 116.87 vs. TSLIX (-33.02).
TSLIXVSCAXTSLIX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.071.1296%
Fund Existence13 years26 years-
Gain YTD5.2737.61469%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets87.6M7.29B1%
Annual Yield % from dividends0.810.32250%
Returns for 1 year-13.4512.12-111%
Returns for 3 years-14.5246.81-31%
Returns for 5 years-33.02116.87-28%
Returns for 10 years-48.8536.89-132%
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