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TSLIX vs VSIIX
TSLIX vs VSIIX Comparison
Open Charts TSLIX vs VSIIX
Transamerica Small Cap Value I
Price$5.10
Change-$0.01 (-0.20%)
VolumeN/A
Net Assets83.72M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
TSLIX vs VSIIX Comparison Chart in %
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TSLIX vs. VSIIX commentary
Jul 29, 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: 55.6B vs. TSLIX (83.7M). 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 : 5.59 vs. TSLIX (-19.61). VSIIX return over 5 years is better than : 89.04 vs. TSLIX (-33.24).
| 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 | -0.195 | 2.903 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.7M | 55.6B | 0% |
| Annual Yield % from dividends | 0.87 | 2.12 | 41% |
| Returns for 1 year | -19.61 | 5.59 | -351% |
| Returns for 3 years | -21.06 | 31.09 | -68% |
| Returns for 5 years | -33.24 | 89.04 | -37% |
| Returns for 10 years | -53.94 | 102.89 | -52% |
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