TSLIX
Price
$5.14
Change
-$0.03 (-0.58%)
Updated
Aug 15 closing price
Net Assets
84.07M
VSIAX
Price
$87.20
Change
-$0.61 (-0.69%)
Updated
Aug 15 closing price
Net Assets
56.44B
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TSLIX vs VSIAX

Header iconTSLIX vs VSIAX Comparison
Open Charts TSLIX vs VSIAXBanner chart's image
Transamerica Small Cap Value I
Price$5.14
Change-$0.03 (-0.58%)
VolumeN/A
Net Assets84.07M
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
TSLIX vs VSIAX Comparison Chart in %
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TSLIX vs. VSIAX commentary
Aug 17, 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 Hold and VSIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. TSLIX (84.1M). VSIAX pays higher dividends than TSLIX: VSIAX (2.07) vs TSLIX (0.86). TSLIX was incepted earlier than VSIAX: TSLIX (13 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: 102.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than TSLIX: VSIAX (3000) vs TSLIX (1000000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. TSLIX (-16.67). VSIAX return over 5 years is better than : 76.57 vs. TSLIX (-37.57).
TSLIXVSIAXTSLIX / VSIAX
Total Expense Ratio0.990.071,414%
Annual Report Gross Expense Ratio1.070.071,529%
Fund Existence13 years14 years-
Gain YTD0.3912.68015%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets84.1M56.4B0%
Annual Yield % from dividends0.862.0741%
Returns for 1 year-16.676.63-252%
Returns for 3 years-28.2619.32-146%
Returns for 5 years-37.5776.57-49%
Returns for 10 years-53.5199.65-54%
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