TSLTX
Price
$5.62
Change
+$0.42 (+8.08%)
Updated
Feb 3 closing price
Net Assets
98.26M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
Interact to see
Advertisement

TSLTX vs VSIIX

Header iconTSLTX vs VSIIX Comparison
Open Charts TSLTX vs VSIIXBanner chart's image
Transamerica Small Cap Value I3
Price$5.62
Change+$0.42 (+8.08%)
VolumeN/A
Net Assets98.26M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
TSLTX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
TSLTX vs. VSIIX commentary
Feb 04, 2026

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 Buy and VSIIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. TSLTX (98.3M). VSIIX pays higher dividends than TSLTX: VSIIX (1.86) vs TSLTX (1.05). 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: 27.00 vs. VSIIX (16.00). TSLTX has a lower initial minimum investment than VSIIX: TSLTX (0) vs VSIIX (5000000). TSLTX annual gain was more profitable for investors over the last year : 14.79 vs. VSIIX (12.05). VSIIX return over 5 years is better than : 51.14 vs. TSLTX (-47.99).
TSLTXVSIIXTSLTX / VSIIX
Total Expense Ratio0.890.061,483%
Annual Report Gross Expense Ratio0.970.061,617%
Fund Existence23 years26 years-
Gain YTD8.7046.545133%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.3M59.8B0%
Annual Yield % from dividends1.051.8656%
Returns for 1 year14.7912.05123%
Returns for 3 years-2.8429.92-9%
Returns for 5 years-47.9951.14-94%
Returns for 10 years-28.00162.42-17%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
SHLRF370.040.04
+0.01%
Schindler Holding AG
STME0.44N/A
N/A
STIMCELL ENERGETICS INC.
CTMLF9.18N/A
N/A
Corporate Travel Management Ltd
YORUF25.87N/A
N/A
Yokohama Rubber Co., Ltd.
SFDL33.92-0.05
-0.16%
Security Federal Corp.