TSLRX
Price
$5.01
Change
+$0.05 (+1.01%)
Updated
Jul 25 closing price
Net Assets
82.87M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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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$5.01
Change+$0.05 (+1.01%)
VolumeN/A
Net Assets82.87M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
TSLRX vs VSIIX Comparison Chart in %
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VS
TSLRX vs. VSIIX commentary
Jul 26, 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: 55.6B vs. TSLRX (82.9M). 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 : 5.59 vs. TSLRX (-20.04). VSIIX return over 5 years is better than : 89.04 vs. TSLRX (-32.87).
TSLRXVSIIXTSLRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence9 years26 years-
Gain YTD-0.3982.903-14%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets82.9M55.6B0%
Annual Yield % from dividends0.902.1243%
Returns for 1 year-20.045.59-359%
Returns for 3 years-21.1731.09-68%
Returns for 5 years-32.8789.04-37%
Returns for 10 yearsN/A102.89-
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