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TSLRX vs VSIIX
TSLRX vs VSIIX Comparison
Open Charts TSLRX vs VSIIX
Transamerica Small Cap Value R6
Price$4.67
Change-$0.08 (-1.68%)
VolumeN/A
Net Assets78.09M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
TSLRX vs VSIIX Comparison Chart
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TSLRX vs. VSIIX commentary
Jun 15, 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 Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. TSLRX (78.1M). VSIIX pays higher dividends than TSLRX: VSIIX (2.24) vs TSLRX (0.93). 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 : 3.81 vs. TSLRX (-17.07). VSIIX return over 5 years is better than : 80.64 vs. TSLRX (-34.94).
| TSLRX | VSIIX | TSLRX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | -7.157 | -4.316 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.1M | 54B | 0% |
| Annual Yield % from dividends | 0.93 | 2.24 | 41% |
| Returns for 1 year | -17.07 | 3.81 | -448% |
| Returns for 3 years | -25.28 | 26.18 | -97% |
| Returns for 5 years | -34.94 | 80.64 | -43% |
| Returns for 10 years | N/A | 80.51 | - |
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