TSLIX
Price
$5.08
Change
+$0.04 (+0.79%)
Updated
Jul 3 closing price
Net Assets
83.36M
VSCAX
Price
$24.15
Change
+$0.14 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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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$5.08
Change+$0.04 (+0.79%)
VolumeN/A
Net Assets83.36M
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
TSLIX vs VSCAX Comparison Chart in %
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TSLIX vs. VSCAX 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 VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. TSLIX (83.4M). TSLIX pays higher dividends than VSCAX: TSLIX (0.87) vs VSCAX (0.35). 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 (40.00). 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 : 5.03 vs. TSLIX (-11.98). VSCAX return over 5 years is better than : 135.31 vs. TSLIX (-30.04).
TSLIXVSCAXTSLIX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.071.1296%
Fund Existence13 years26 years-
Gain YTD-0.7812.722-29%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M6.97B1%
Annual Yield % from dividends0.870.35251%
Returns for 1 year-11.985.03-238%
Returns for 3 years-18.9243.85-43%
Returns for 5 years-30.04135.31-22%
Returns for 10 years-56.0020.55-272%
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