TSLIX
Price
$5.29
Change
+$0.02 (+0.38%)
Updated
Oct 17 closing price
Net Assets
84.29M
VSCAX
Price
$25.61
Change
-$0.16 (-0.62%)
Updated
Oct 17 closing price
Net Assets
7.55B
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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$5.29
Change+$0.02 (+0.38%)
VolumeN/A
Net Assets84.29M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
TSLIX vs VSCAX Comparison Chart in %
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TSLIX vs. VSCAX commentary
Oct 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.55B vs. TSLIX (84.3M). TSLIX pays higher dividends than VSCAX: TSLIX (0.80) vs VSCAX (0.32). TSLIX was incepted earlier than VSCAX: TSLIX (13 years) vs VSCAX (26 years). VSCAX (1.10) 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 : 2.33 vs. TSLIX (-19.91). VSCAX return over 5 years is better than : 106.26 vs. TSLIX (-36.28).
TSLIXVSCAXTSLIX / VSCAX
Total Expense Ratio0.991.1090%
Annual Report Gross Expense Ratio1.071.1097%
Fund Existence13 years26 years-
Gain YTD3.3208.93237%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets84.3M7.55B1%
Annual Yield % from dividends0.800.32255%
Returns for 1 year-19.912.33-854%
Returns for 3 years-15.5749.64-31%
Returns for 5 years-36.28106.26-34%
Returns for 10 years-50.0339.02-128%
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