TSLRX
Price
$5.29
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
87.48M
VSIIX
Price
$50.59
Change
-$0.06 (-0.12%)
Updated
Sep 8 closing price
Net Assets
59.22B
Interact to see
Advertisement

TSLRX vs VSIIX

Header iconTSLRX vs VSIIX Comparison
Open Charts TSLRX vs VSIIXBanner chart's image
Transamerica Small Cap Value R6
Price$5.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets87.48M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
TSLRX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
TSLRX vs. VSIIX commentary
Sep 09, 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 StrongBuy and VSIIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. TSLRX (87.5M). VSIIX pays higher dividends than TSLRX: VSIIX (1.98) vs TSLRX (0.84). 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 : 11.68 vs. TSLRX (-12.09). VSIIX return over 5 years is better than : 88.56 vs. TSLRX (-31.22).
TSLRXVSIIXTSLRX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence9 years26 years-
Gain YTD5.1696.56979%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets87.5M59.2B0%
Annual Yield % from dividends0.841.9842%
Returns for 1 year-12.0911.68-104%
Returns for 3 years-18.2430.55-60%
Returns for 5 years-31.2288.56-35%
Returns for 10 yearsN/A118.51-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OCMAX28.140.43
+1.55%
OCM Gold Atlas
TOECX41.160.22
+0.54%
Touchstone Mid Cap Growth C
PRPHX68.280.36
+0.53%
Permanent Portfolio Permanent C
MSVOX5.69N/A
N/A
Morgan Stanley Vitality Portfolio R6
PRPCX4.81-0.02
-0.41%
PGIM Jennison Energy Infrastructure C