TSLRX
Price
$4.99
Change
+$0.04 (+0.81%)
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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TSLRX vs VSIIX

Header iconTSLRX vs VSIIX Comparison
Open Charts TSLRX vs VSIIXBanner chart's image
Transamerica Small Cap Value R6
Price$4.99
Change+$0.04 (+0.81%)
VolumeN/A
Net Assets83.36M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
TSLRX vs VSIIX Comparison Chart in %
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VS
TSLRX vs. VSIIX commentary
Jul 05, 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 TSLRX is a Buy and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLRX (83.4M). VSIIX pays higher dividends than TSLRX: VSIIX (2.12) vs TSLRX (0.90). TSLRX was incepted earlier than VSIIX: TSLRX (9 years) vs VSIIX (26 years). TSLRX (0.97) is less costly to investors than VSIIX (0.06). TSLRX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLRX has a lower initial minimum investment than VSIIX: TSLRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. TSLRX (-12.16). VSIIX return over 5 years is better than : 94.15 vs. TSLRX (-29.55).
TSLRXVSIIXTSLRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence9 years26 years-
Gain YTD-0.7952.040-39%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets83.4M54B0%
Annual Yield % from dividends0.902.1243%
Returns for 1 year-12.1611.69-104%
Returns for 3 years-18.7934.90-54%
Returns for 5 years-29.5594.15-31%
Returns for 10 yearsN/A96.60-
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