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TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
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.
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).
| TSLIX | VSIIX | TSLIX / VSIIX | |
| Total Expense Ratio | 0.99 | 0.06 | 1,650% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | -0.781 | 2.040 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4M | 54B | 0% |
| Annual Yield % from dividends | 0.87 | 2.12 | 41% |
| Returns for 1 year | -11.98 | 11.69 | -103% |
| Returns for 3 years | -18.92 | 34.90 | -54% |
| Returns for 5 years | -30.04 | 94.15 | -32% |
| Returns for 10 years | -56.00 | 96.60 | -58% |
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