TSLIX
Price
$5.08
Change
+$0.04 (+0.79%)
Updated
Jul 3 closing price
Net Assets
83.36M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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TSLIX vs VSIIX

Header iconTSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIXBanner chart's image
Transamerica Small Cap Value I
Price$5.08
Change+$0.04 (+0.79%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSLIX vs VSIIX Comparison Chart in %
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TSLIX vs. VSIIX commentary
Jul 07, 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 VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLIX (83.4M). VSIIX pays higher dividends than TSLIX: VSIIX (2.12) vs TSLIX (0.87). TSLIX was incepted earlier than VSIIX: TSLIX (13 years) vs VSIIX (26 years). TSLIX (1.07) is less costly to investors than VSIIX (0.06). TSLIX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLIX has a lower initial minimum investment than VSIIX: TSLIX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. TSLIX (-11.98). VSIIX return over 5 years is better than : 94.15 vs. TSLIX (-30.04).
TSLIXVSIIXTSLIX / VSIIX
Total Expense Ratio0.990.061,650%
Annual Report Gross Expense Ratio1.070.061,783%
Fund Existence13 years26 years-
Gain YTD-0.7812.040-38%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M54B0%
Annual Yield % from dividends0.872.1241%
Returns for 1 year-11.9811.69-103%
Returns for 3 years-18.9234.90-54%
Returns for 5 years-30.0494.15-32%
Returns for 10 years-56.0096.60-58%
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