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TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
Transamerica Small Cap Value I
Price$5.39
Change+$0.08 (+1.51%)
VolumeN/A
Net Assets87.57M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
TSLIX vs VSIIX Comparison Chart in %
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TSLIX vs. VSIIX commentary
Sep 06, 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 StrongBuy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TSLIX (87.6M). VSIIX pays higher dividends than TSLIX: VSIIX (1.98) vs TSLIX (0.81). 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 : 10.21 vs. TSLIX (-13.45). VSIIX return over 5 years is better than : 86.40 vs. TSLIX (-33.02).
| 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 | 5.273 | 6.695 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.6M | 59.2B | 0% |
| Annual Yield % from dividends | 0.81 | 1.98 | 41% |
| Returns for 1 year | -13.45 | 10.21 | -132% |
| Returns for 3 years | -14.52 | 36.67 | -40% |
| Returns for 5 years | -33.02 | 86.40 | -38% |
| Returns for 10 years | -48.85 | 117.87 | -41% |
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