TSLIX
Price
$5.82
Change
+$0.03 (+0.52%)
Updated
Feb 4 closing price
Net Assets
99.04M
VSIAX
Price
$98.15
Change
+$1.16 (+1.20%)
Updated
Feb 4 closing price
Net Assets
59.85B
Interact to see
Advertisement

TSLIX vs VSIAX

Header iconTSLIX vs VSIAX Comparison
Open Charts TSLIX vs VSIAXBanner chart's image
Transamerica Small Cap Value I
Price$5.82
Change+$0.03 (+0.52%)
VolumeN/A
Net Assets99.04M
Vanguard Small Cap Value Index Admiral
Price$98.15
Change+$1.16 (+1.20%)
VolumeN/A
Net Assets59.85B
TSLIX vs VSIAX Comparison Chart in %
View a ticker or compare two or three
VS
TSLIX vs. VSIAX 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 VSIAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. TSLIX (99M). VSIAX pays higher dividends than TSLIX: VSIAX (1.85) vs TSLIX (0.93). TSLIX was incepted earlier than VSIAX: TSLIX (14 years) vs VSIAX (14 years). TSLIX (1.07) is less costly to investors than VSIAX (0.07). TSLIX is a more actively managed with annual turnover of: 27.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than TSLIX: VSIAX (3000) vs TSLIX (1000000). TSLIX annual gain was more profitable for investors over the last year : 14.87 vs. VSIAX (12.04). VSIAX return over 5 years is better than : 51.14 vs. TSLIX (-48.01).
TSLIXVSIAXTSLIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence14 years14 years-
Gain YTD8.6306.559132%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets99M59.8B0%
Annual Yield % from dividends0.931.8550%
Returns for 1 year14.8712.04123%
Returns for 3 years-2.5529.92-9%
Returns for 5 years-48.0151.14-94%
Returns for 10 years-28.88162.42-18%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BMLQF0.400.03
+7.13%
Boab Metals Ltd.
NSGCF0.06N/A
N/A
NORTHSTAR GOLD CORP.
PUKPF12.45N/A
N/A
Prudential PLC
VOYJF32.58N/A
N/A
Valmet OYJ
SVAUF3.51-0.15
-4.10%
Storagevault Canada Inc.