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TSLTX vs VSIIX
TSLTX vs VSIIX Comparison
Open Charts TSLTX vs VSIIX
Transamerica Small Cap Value I3
Price$5.00
Change-$0.03 (-0.60%)
VolumeN/A
Net Assets84.07M
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
TSLTX vs VSIIX Comparison Chart in %
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TSLTX vs. VSIIX commentary
Aug 18, 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 TSLTX is a Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. TSLTX (84.1M). VSIIX pays higher dividends than TSLTX: VSIIX (2.08) vs TSLTX (0.90). TSLTX was incepted earlier than VSIIX: TSLTX (23 years) vs VSIIX (26 years). TSLTX (0.97) is less costly to investors than VSIIX (0.06). TSLTX is a more actively managed with annual turnover of: 102.00 vs. VSIIX (16.00). TSLTX has a lower initial minimum investment than VSIIX: TSLTX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 6.63 vs. TSLTX (-17.04). VSIIX return over 5 years is better than : 76.63 vs. TSLTX (-37.47).
| TSLTX | VSIIX | TSLTX / VSIIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 0.604 | 2.672 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.1M | 56.4B | 0% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | -17.04 | 6.63 | -257% |
| Returns for 3 years | -28.33 | 19.32 | -147% |
| Returns for 5 years | -37.47 | 76.63 | -49% |
| Returns for 10 years | -47.42 | 99.67 | -48% |
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