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TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
Transamerica Small Cap Value I
Price$4.76
Change-$0.08 (-1.65%)
VolumeN/A
Net Assets78.09M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TSLIX vs VSIIX Comparison Chart
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TSLIX vs. VSIIX commentary
Jun 16, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLIX (78.1M). VSIIX pays higher dividends than TSLIX: VSIIX (2.24) vs TSLIX (0.89). 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 : 3.81 vs. TSLIX (-16.67). VSIIX return over 5 years is better than : 80.64 vs. TSLIX (-35.33).
| 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 | -7.031 | -4.316 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 54B | 0% |
| Annual Yield % from dividends | 0.89 | 2.24 | 40% |
| Returns for 1 year | -16.67 | 3.81 | -437% |
| Returns for 3 years | -25.33 | 26.18 | -97% |
| Returns for 5 years | -35.33 | 80.64 | -44% |
| Returns for 10 years | -59.48 | 80.51 | -74% |
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