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TSLIX vs VSCAX
TSLIX vs VSCAX Comparison
Open Charts TSLIX vs VSCAX
Transamerica Small Cap Value I
Price$5.82
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets99.04M
Invesco Small Cap Value A
Price$28.61
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets9.46B
TSLIX vs VSCAX Comparison Chart in %
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TSLIX vs. VSCAX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.46B vs. TSLIX (99M). TSLIX pays higher dividends than VSCAX: TSLIX (0.93) vs VSCAX (0.23). TSLIX was incepted earlier than VSCAX: TSLIX (14 years) vs VSCAX (27 years). VSCAX (1.10) and TSLIX (1.07) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. TSLIX (27.00). 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 : 18.26 vs. TSLIX (14.87). VSCAX return over 5 years is better than : 68.92 vs. TSLIX (-48.01).
| TSLIX | VSCAX | TSLIX / VSCAX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 1.07 | 1.10 | 97% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 8.630 | 12.643 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99M | 9.46B | 1% |
| Annual Yield % from dividends | 0.93 | 0.23 | 402% |
| Returns for 1 year | 14.87 | 18.26 | 81% |
| Returns for 3 years | -2.55 | 51.27 | -5% |
| Returns for 5 years | -48.01 | 68.92 | -70% |
| Returns for 10 years | -28.88 | 108.32 | -27% |
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