TSLIX
Price
$5.32
Change
-$0.04 (-0.75%)
Updated
Sep 25 closing price
Net Assets
86.98M
VSCAX
Price
$25.55
Change
-$0.16 (-0.62%)
Updated
Sep 25 closing price
Net Assets
7.5B
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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$5.32
Change-$0.04 (-0.75%)
VolumeN/A
Net Assets86.98M
Invesco Small Cap Value A
Price$25.55
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.5B
TSLIX vs VSCAX Comparison Chart in %
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TSLIX vs. VSCAX commentary
Sep 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.5B vs. TSLIX (87M). 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 : 7.66 vs. TSLIX (-15.55). VSCAX return over 5 years is better than : 139.01 vs. TSLIX (-27.56).
TSLIXVSCAXTSLIX / VSCAX
Total Expense Ratio0.991.1288%
Annual Report Gross Expense Ratio1.071.1296%
Fund Existence13 years26 years-
Gain YTD4.6889.35850%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets87M7.5B1%
Annual Yield % from dividends0.810.32250%
Returns for 1 year-15.557.66-203%
Returns for 3 years-8.3964.05-13%
Returns for 5 years-27.56139.01-20%
Returns for 10 years-46.5050.80-92%
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